Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,753,067
6,531,933
-930,816
-425,668
-942,311
Investing Cash Flow
-1,121,506
-2,248,506
-7,306,515
-1,094,033
281,259
Financing Cash Flow
-510,182
-378,182
8,288,491
907,014
587,500
End Cash Position
3,859,245
4,576,541
726,033
449,311
1,069,234
Capital Expenditure
-78,073
-69,073
-13,148
-23,749
-11,710
Issuance of Capital Stock
31,150
49,150
8,523,479
1,563,950
1,084,661
Issuance of Debt
--
0
369,867
0
0
Repayment of Debt
--
--
0
-525,764
-436,088
Repurchase of Capital Stock
-513,170
-407,170
-351,834
-41,600
0
Free Cash Flow
-1,831,140
6,462,860
-943,964
-449,417
-954,021
12/31/2022 - 5/19/2025
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