Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-100,516,192.12
-72,522,501.54
-49,546,238.74
11,511,386.56
-20,630,514.15
Investing Cash Flow
-8,537,971.37
-140,399,768.39
7,364,500.57
-83,720,546.79
-95,616,228.81
Financing Cash Flow
144,181,696.76
223,302,087.98
214,040,145.39
67,876,209.75
72,684,229.87
End Cash Position
297,192,317.13
237,558,379.31
235,407,126.42
60,694,404.01
66,602,751.76
Capital Expenditure
-187,471,398.11
-152,066,302.19
-98,505,367.43
-74,375,290.60
-128,871,609.79
Issuance of Capital Stock
140,088,374.69
181,730,635.06
44,344,981.88
26,641,577.66
99,653.01
Issuance of Debt
287,097,404.32
152,413,675.36
493,058,498.42
100,322,492.66
86,267,360.75
Repayment of Debt
-341,401,335.01
-84,563,555.64
-230,395,060.21
-64,086,687.48
-24,593,740.56
Repurchase of Capital Stock
--
--
-53,114.82
-3,009,819.11
--
Free Cash Flow
-287,987,590.23
-224,588,803.73
-148,051,606.17
-62,863,904.04
-149,502,123.94
12/31/2022 - 12/27/2005
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