Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-59,912.21
-99,727.30
-21,020.77
135,220.91
79,398.38
Financing Cash Flow
54,306.66
92,813.50
24,588.78
-143,087.10
-76,669.02
End Cash Position
4,499.59
3,949.24
10,860.35
7,324.92
15,179.52
Issuance of Capital Stock
0
166,476.84
0
--
0
Issuance of Debt
4,990.41
0
71,800.29
0
0
Repayment of Debt
--
-17,795.29
0
-94,736.72
-20,218.50
Repurchase of Capital Stock
--
--
--
0
--
Free Cash Flow
-59,912.21
-99,727.30
-21,020.77
135,220.91
79,398.38
12/31/2022 - 11/28/2001
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