Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,381,616
3,500,464
2,399,044
1,266,189
755,573
Investing Cash Flow
-289,889
-342,308
-330,627
-177,003
-127,152
Financing Cash Flow
1,597,856
2,290,230
727,741
425,215
654,039
End Cash Position
13,195,368
15,003,643
9,185,742
5,923,440
4,172,316
Capital Expenditure
-288,350
-340,769
-174,990
-177,003
-114,306
Issuance of Capital Stock
--
--
0
0
247,998
Issuance of Debt
2,711,861
2,823,472
1,309,890
469,501
581,142
Repayment of Debt
-622,846
-539,463
-587,695
-53,434
-175,621
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-1,669,966
3,159,695
2,224,054
1,089,186
641,267
12/31/2022 - 3/10/2022
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