Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
572,155,577.03
629,668,209.20
385,422,056.56
390,381,097.87
183,450,194.81
Investing Cash Flow
-490,643,803.51
-357,331,705.29
-352,868,597.43
-260,316,638.65
-130,139,014.82
Financing Cash Flow
-261,666,874.12
-246,996,462.18
-118,818,905.77
-144,427,598.95
-257,180,475.55
End Cash Position
571,326,996.05
596,631,422.27
564,400,797.68
628,997,674.83
650,066,004.91
Capital Expenditure
-109,291,565.13
-106,945,744.28
-117,490,228.13
-231,603,895.76
-160,325,584.02
Issuance of Capital Stock
--
1,945,000
--
--
--
Issuance of Debt
6,418,048.76
4,187,082.09
66,984,835.78
70,823,433.33
52,869,950.99
Repayment of Debt
-80,257,212.99
-73,782,900.06
-45,992,345.70
-34,799,153.46
-65,490,212
Free Cash Flow
462,864,011.90
522,722,464.92
267,931,828.43
158,777,202.11
23,124,610.79
12/31/2022 - 1/4/2000
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