Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-27,012
-59,052
43,331
-124,445
-76,124
Investing Cash Flow
-1,119,504
-1,252,431
-342,562
-338,436
-796,132
Financing Cash Flow
1,183,964
1,045,458
342,297
570,517
645,471
End Cash Position
193,802
163,438
429,462
386,396
278,759
Capital Expenditure
-1,132,926
-1,264,434
-370,760
-382,940
-767,112
Issuance of Capital Stock
--
0
365,000
525,000
294,538
Issuance of Debt
1,134,329
1,153,412
50,185
104,875
356,253
Repayment of Debt
-161,200
-1,200
-900
0
-13,337
Free Cash Flow
-1,159,938
-1,323,486
-327,429
-507,385
-843,236
12/31/2022 - 9/18/2020
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