Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
796,807,960.44
902,359,906.50
606,203,425.25
836,599,672.32
622,939,080.02
Investing Cash Flow
-659,625,063.32
-582,983,850.51
-278,319,354.70
-80,050,815.86
-566,860,798.37
Financing Cash Flow
-308,782,939.95
-295,177,656.45
-346,922,577.36
-1,055,669,537.27
290,402,311.15
Other Cash Adjustment Inside Change in Cash
--
--
-750,094
--
--
End Cash Position
242,979,865.40
307,146,405.59
277,178,323.23
290,135,224.98
582,914,148.94
Capital Expenditure
-630,877,330.30
-609,945,643.08
-239,432,814.34
-318,375,225.24
-305,113,055.98
Issuance of Debt
2,215,569,118.65
2,742,939,475.63
4,161,004,997.55
2,573,533,090.69
5,399,909,279.63
Repayment of Debt
-2,051,574,655.84
-2,660,745,538.13
-4,005,916,617.99
-3,073,175,988.92
-4,825,076,470.31
Free Cash Flow
165,930,630.14
292,414,263.42
366,770,610.91
518,224,447.08
317,826,024.04
12/31/2022 - 1/4/2000
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