Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-452,369
-283,187
-105,683
-78,811
-44,698
Investing Cash Flow
-1,451,991
-2,095,088
82,730
68,766
-309,056
Financing Cash Flow
3,004,662
3,358,602
41,687
1,761
1,096
End Cash Position
1,243,814
1,037,748
56,840
38,081
46,367
Capital Expenditure
-31,499
-16,417
-17,992
-13,703
-12,564
Issuance of Capital Stock
2,954,287
3,312,541
0
0
--
Free Cash Flow
-483,868
-299,604
-123,675
-92,514
-57,262
12/31/2022 - 1/4/2021
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