Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-36,212.01
24,088.07
31,592.56
28,398.95
15,721.71
Financing Cash Flow
36,269.25
-24,207.11
-31,797.46
-28,165.11
-16,188.12
End Cash Position
149.27
106.03
225.18
430.37
196.34
Issuance of Capital Stock
97,098.55
34,359.17
689.33
3,779.82
15,040.74
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
-36,212.01
24,088.07
31,592.56
28,398.95
15,721.71
12/31/2022 - 11/23/2011
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