Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,819,090
-3,742,458
-1,119,807
-7,227,139
-7,255,858
Investing Cash Flow
-4,527,580
-6,719,107
-4,820,990
-1,889,864
-106,333
Financing Cash Flow
7,330,156
13,109,333
5,034,577
10,885,602
8,439,485
End Cash Position
2,715,118
5,356,773
2,709,360
3,615,578
1,846,302
Income Tax Paid Supplemental Data
--
28,912
26,910
14,326
2,567
Interest Paid Supplemental Data
--
1,146,248
1,118,032
720,163
150,866
Capital Expenditure
-210,272
-251,117
-163,617
-121,192
-103,733
Issuance of Capital Stock
--
3,185,618
0
0
0
Issuance of Debt
868,016
0
845,250
520,549
1,858,446
Repayment of Debt
32,147
-1,286,713
-2,335,971
-800,368
-516,851
Repurchase of Capital Stock
0
0
-323,400
0
0
Free Cash Flow
-3,029,362
-3,993,575
-1,283,424
-7,348,331
-7,359,591
12/31/2022 - 9/10/2021
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