Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
121,743,256
434,933,297
650,221,275
90,512,013
280,407,629
Investing Cash Flow
-64,906,825
-127,782,411
-210,498,558
49,301,839
-30,371,936
Financing Cash Flow
-378,126,559
-255,750,000
-136,400,000
-341,000,000
-85,230,000
End Cash Position
841,662,171
1,099,729,650
1,033,988,878
728,931,318
931,265,416
Capital Expenditure
-76,373,743
-67,750,093
-7,322,415
-13,282,091
-10,502,944
Free Cash Flow
45,369,513
367,183,204
642,898,860
77,229,922
269,904,685
12/31/2022 - 7/25/2006
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