Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,592.7660
-15,592.7660
-15,891.8080
-26,979.7950
-17,035.3150
Investing Cash Flow
-21,283.2410
-21,283.2410
-52,659.8170
-59,947.7670
-7,964.5150
Financing Cash Flow
27,639.8520
27,639.8520
48,419.9160
115,743.6050
-80.9330
End Cash Position
20,144.2500
20,144.2500
29,283.9420
49,391.6270
20,535.2100
Capital Expenditure
-21,990.6480
-21,990.6480
-51,001.8880
-52,435.1160
-6,171.1760
Issuance of Capital Stock
13,949.9980
13,949.9980
0.0760
0
0
Issuance of Debt
19,742.0770
19,742.0770
49,250
0
0
Repayment of Debt
-874.2440
-874.2440
-534.0550
-338.1710
-80.9330
Free Cash Flow
-37,583.4140
-37,583.4140
-66,893.6960
-79,414.9110
-23,206.4910
12/31/2022 - 12/13/2021
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