Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-559.24
-1,826.24
-888.62
-1,315.71
-1,092.95
Investing Cash Flow
-18,659.99
-31,389.99
-622.62
-21,164.95
-53,560.67
Financing Cash Flow
41,396.44
42,372.44
335.25
16,464.28
50,133.97
End Cash Position
45,811.21
11,993.65
3,756.19
5,266.36
11,042.16
Capital Expenditure
-40,576.10
-21,432.10
-23,558.53
-30,507.19
-36,373.36
Issuance of Capital Stock
13,804.44
33,696.44
0
16,308.90
48,496.74
Issuance of Debt
--
0
133.29
0
--
Repayment of Debt
-2,003.02
-11.02
0
--
--
Free Cash Flow
-41,135.34
-23,258.34
-24,447.15
-31,822.90
-37,466.31
12/31/2022 - 7/2/2014
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