Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
272,399,022
239,341,121
248,092,195
225,287,031
Investing Cash Flow
--
-122,900,269
-129,235,804
-164,989,416
-152,359,040
Financing Cash Flow
--
-148,141,093
-103,121,821
-84,947,168
-73,348,287
End Cash Position
--
34,954,355
36,652,098
26,597,773
33,700,949
Capital Expenditure
--
-130,817,440
-130,835,027
-156,338,806
-157,853,956
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
238,903,497
262,041,021
249,380,436
188,414,369
Repayment of Debt
--
-308,877,851
-278,016,887
-254,233,807
-179,163,664
Repurchase of Capital Stock
--
-11,944,156
-22,746,633
-14,331,361
-26,143,162
Free Cash Flow
--
141,581,582
108,506,094
91,753,389
67,433,075
12/31/2022 - 2/12/2001
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