Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,096.89
-6,025.38
-34,156.94
-20,874.29
-22,289.32
Investing Cash Flow
-93,897.42
-117,467.50
-24,471.66
-261.97
-11,875.93
Financing Cash Flow
138,421.77
145,533.87
29,321.26
43,061.26
-65.90
End Cash Position
54,365.44
45,193.67
21,014.63
50,137.57
27,324.46
Capital Expenditure
-94,047.43
-111,422.95
-24,303.52
-325.29
-11,875.93
Issuance of Capital Stock
136,625.11
127,679.87
0
46,313.55
0
Issuance of Debt
10,478.76
24,394.36
30,431.18
0
--
Repayment of Debt
-154.12
-138.36
-105.89
-50.72
-65.90
Free Cash Flow
-110,144.32
-117,448.33
-58,460.46
-21,199.58
-34,165.24
12/31/2021 - 11/17/2025
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