Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-52,418.82
-42,646.06
-30,266.90
-22,472.73
-15,300.73
Investing Cash Flow
--
-673.47
0
5,241.67
-1,834.81
Financing Cash Flow
111,528.78
82,169.57
27,072.68
38,922.16
1,272.99
End Cash Position
92,821.67
62,213.96
25,403.98
25,164.18
4,580.87
Issuance of Capital Stock
113,221.30
48,628.06
25,660.78
36,410.40
0
Issuance of Debt
103.11
31,493.48
0
1,033.95
0
Free Cash Flow
-52,418.82
-42,646.06
-30,266.90
-22,472.73
-15,300.73
12/31/2022 - 12/18/2020
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