Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,577,198
-897,741
-557,436
-350,572
-224,401
Investing Cash Flow
-1,213,709
118,058
-554,394
-342,598
-24,116
Financing Cash Flow
3,262,040
621,524
959,413
1,229,200
301,432
End Cash Position
877,487
388,603
546,762
699,179
163,149
Capital Expenditure
-10,636
-15,990
-10,308
-7,729
-10,816
Issuance of Capital Stock
2,452,730
347,915
846,348
385,759
298,045
Free Cash Flow
-1,587,834
-913,731
-567,744
-358,301
-235,217
12/31/2022 - 2/13/2020
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