Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
177,454
176,949
524,148
296,585.02
479,691.76
Investing Cash Flow
-410,870
-792,035
-403,298
-165,183.37
-23,878.54
Financing Cash Flow
342,324
373,557
-92,277
-57,989.80
-119,223.89
End Cash Position
584,771
369,087
612,605
586,422.53
511,382.17
Capital Expenditure
-312,652
-661,655
-405,683
-134,727.87
-21,274.69
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
596,308
422,888
201,794
101,131.01
300
Repayment of Debt
-120,000
0
-323,774
-170,621.79
-147,855.43
Free Cash Flow
-135,198
-484,706
118,465
161,857.15
458,417.07
12/31/2022 - 1/3/2022
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