Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
822,198
475,028
1,417,180
2,090,829
227,340
Investing Cash Flow
-1,660,835
-132,134
-1,165,419
-183,067
-355,971
Financing Cash Flow
-903,294
-776,634
-49,176
-1,161,529
193,546
End Cash Position
1,160,190
2,879,380
3,309,690
2,964,092
2,271,437
Capital Expenditure
-485,280
-539,671
-820,220
-455,261
-324,783
Issuance of Capital Stock
0
16,123
7,517
594,634
3,100
Issuance of Debt
16,400,976
4,845,558
4,001,769
3,468,000
7,331,996
Repayment of Debt
-16,813,623
-5,138,399
-3,141,000
-4,806,272
-6,803,897
Free Cash Flow
336,918
-64,643
596,960
1,635,568
-97,443
12/31/2022 - 1/4/2000
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