Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-881,233
-655,577
-452,627
-296,790
-170,597
Investing Cash Flow
150,604
437,354
-2,005,666
-773,311
74,585
Financing Cash Flow
606,021
2,014
2,448,508
639,813
861,547
End Cash Position
183,455
175,425
389,195
398,554
835,528
Interest Paid Supplemental Data
--
--
--
0
2
Capital Expenditure
-39,835
-56,973
-119,159
-67,877
-5,841
Issuance of Capital Stock
601,846
0
2,435,656
636,043
856,480
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-921,068
-712,550
-571,786
-364,667
-176,438
12/31/2022 - 6/12/2020
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