Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,760,616
-2,106,052
17,603
-1,744,508
-1,557,285
Investing Cash Flow
-6,024,360
-4,929,915
-1,932,092
-667,286
-214,506
Financing Cash Flow
8,119,639
12,110,892
5,815,148
7,218,868
212,412
End Cash Position
15,403,788
20,188,070
15,370,925
11,359,641
6,608,657
Capital Expenditure
-847,981
-701,239
-911,917
-453,972
-549,215
Issuance of Capital Stock
7,748,080
12,152,301
5,595,997
7,188,574
254,796
Issuance of Debt
905,704
120,726
294,428
100,329
12,515
Repurchase of Capital Stock
--
--
0
-9,895
0
Free Cash Flow
-3,608,597
-2,807,291
-894,314
-2,198,480
-2,106,500
12/31/2022 - 6/5/2026
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