Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-809,473
-27,633
42,957
790,708
-738,009
Investing Cash Flow
488,990
70,647
-33,704
1,127,624
327,832
Financing Cash Flow
-51,177
86,366
136,875
-2,407,969
-619,095
End Cash Position
1,049,092
1,355,426
1,298,383
1,110,150
1,537,730
Capital Expenditure
-19,216
-12,470
-24,482
-14,068
-51,530
Issuance of Capital Stock
--
1,915
6,376
0
-61,036
Issuance of Debt
110,000
210,000
0
160,880
915,732
Repayment of Debt
-50,000
0
-93,806
-2,418,003
-1,100,808
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-828,689
-40,103
18,475
776,640
-789,539
12/31/2022 - 1/25/2021
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