Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
255,180
-121,431
692,908
-28,739
177,223
Investing Cash Flow
-459,473
-134,776
-1,128,015
-259,811
-316,341
Financing Cash Flow
440,654
139,060
-448,937
1,599,014
151,263
End Cash Position
1,023,082
429,361
547,730
1,427,218
120,360
Capital Expenditure
-456,587
-297,013
-216,903
-257,544
-354,376
Issuance of Capital Stock
--
--
0
1,038,019
28,410
Issuance of Debt
1,450,000
1,000,000
845,000
1,100,010
417,418
Repayment of Debt
-699,599
-645,000
-1,210,000
-484,498
-72,930
Free Cash Flow
-201,407
-418,444
476,005
-286,283
-177,153
12/31/2022 - 10/12/2023
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