Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,588,389
-1,528,828
-319,760
-686,404
171,070
Investing Cash Flow
-322,850
-358,418
3,617
6,305
14,963
Financing Cash Flow
3,877,058
2,327,953
695,904
-80,938
-124,495
End Cash Position
1,425,033
1,071,925
635,262
251,902
1,009,157
Capital Expenditure
-9,102
-12,451
-3,054
--
-1,838
Issuance of Capital Stock
3,922,425
2,362,425
716,316
0
0
Repayment of Debt
--
--
0
-21,196
-64,351
Free Cash Flow
-2,597,491
-1,541,279
-322,814
-686,404
169,232
12/31/2022 - 10/6/2022
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