Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,082,169
-988,976
-866,104
-779,435
-718,006
Investing Cash Flow
-72,358
-26,717
-18,367
56,315
61,728
Financing Cash Flow
1,290,630
200,304
855,479
1,814,201
881,814
End Cash Position
1,792,266
1,318,909
2,134,299
2,163,292
1,072,210
Capital Expenditure
-72,358
-26,717
-18,367
-21,632
-15,590
Issuance of Capital Stock
1,309,693
207,698
862,979
1,819,700
880,765
Repayment of Debt
-22,503
-10,834
-7,500
-7,500
-1,250
Free Cash Flow
-1,154,527
-1,015,693
-884,471
-801,067
-733,596
12/31/2022 - 3/16/2010
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