Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,267,243
-914,989
-991,209
-1,893,841
-1,080,951
Investing Cash Flow
-409,856
-520,678
-412,562
-417,619
-709,044
Financing Cash Flow
1,774,365
1,693,095
1,424,192
2,104,361
2,074,161
End Cash Position
815,891
1,159,300
739,237
768,264
973,877
Capital Expenditure
-376,753
-454,792
-356,995
-572,984
-706,544
Issuance of Capital Stock
998,343
498,343
0
0
1,417,973
Issuance of Debt
4,132,903
4,345,942
4,349,737
4,655,626
2,150,955
Repayment of Debt
-3,323,558
-3,151,190
-2,925,545
-2,574,924
-1,455,864
Free Cash Flow
-1,643,996
-1,369,781
-1,348,204
-2,466,825
-1,787,495
12/31/2022 - 5/18/2021
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