Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,162,787
-784,111
-883,636
-1,000,302
--
Operating Cash Flow
--
--
--
-1,000,302
-538,697
Investing Cash Flow
-2,218,106
-661,295
-275,695
-505,598
-394,317
Financing Cash Flow
4,647,800
5,183,677
1,826,069
1,880,305
802,797
End Cash Position
2,424,337
4,887,880
1,190,960
520,902
145,398
Capital Expenditure
-491,225
-409,024
-226,968
-531,669
-319,213
Issuance of Capital Stock
5,228,674
5,881,574
1,865,869
1,117,047
861,330
Issuance of Debt
550,165
768,157
1,096,190
1,380,280
908,928
Repayment of Debt
-1,003,801
-1,179,460
-1,012,823
-552,360
-1,046,633
Free Cash Flow
-1,654,012
-1,193,135
-1,110,604
-1,531,971
-857,910
12/31/2022 - 8/20/2026
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