Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-163,617
-82,900
-65,258
-30,995
-77,043
Investing Cash Flow
-2,208,097
-920,398
-988,931
-528,891
-1,054,629
Financing Cash Flow
3,382,429
1,636,805
977,603
709,813
905,247
End Cash Position
1,633,559
1,090,485
465,323
543,912
387,115
Capital Expenditure
-637,296
-632,480
-807,806
-541,977
-365,696
Issuance of Capital Stock
1,765,148
582,381
0
0
347,466
Issuance of Debt
536,258
367,924
107,007
358,504
0
Repayment of Debt
272,915
-74,456
-72,226
-105,533
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-800,913
-715,380
-873,064
-572,972
-442,739
12/31/2022 - 6/30/2020
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