Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
415,690
486,882
1,753,336
3,192,893
469,864
Investing Cash Flow
997,263
2,653,210
-1,864,953
-7,015,919
-2,423,984
Financing Cash Flow
-2,453,722
-885,936
-45,706
-612,360
276,192
End Cash Position
4,170,984
7,322,926
5,170,700
5,332,076
9,762,933
Capital Expenditure
-686,569
-850,279
-1,035,765
-1,231,390
-1,694,807
Issuance of Capital Stock
-316,550
-50,051
-575,140
-111,685
-48,237
Repayment of Debt
-2,393,000
-2,092,500
-1,968,215
-538,000
--
Repurchase of Capital Stock
--
--
--
0
-247,077
Free Cash Flow
-270,879
-363,397
717,571
1,961,503
-1,224,943
12/31/2022 - 7/10/2020
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