Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
248,101,056.35
227,391,724.77
82,994,953.70
158,697,909.56
75,874,278.31
Investing Cash Flow
-63,158,102.23
-69,868,300.68
-45,178,530.69
-161,359,976.35
-42,465,376.55
Financing Cash Flow
-107,595,277.30
-151,964,861.07
-40,449,138.04
27,393,048.76
-38,001,748.92
End Cash Position
183,616,587.05
122,563,865.44
117,391,058.23
119,858,545.65
95,129,944.85
Capital Expenditure
-63,117,463.58
-58,617,061.71
-75,568,721.39
-159,523,177.02
-78,600,551.94
Issuance of Capital Stock
--
--
--
--
11,136
Issuance of Debt
453,312,217.13
348,708,000
318,819,359.58
400,204,658.04
255,116,502.35
Repayment of Debt
-489,919,257.02
-416,871,623.34
-277,956,523.28
-312,299,201.10
-240,698,450.86
Repurchase of Capital Stock
-266,467.99
-250,593.17
--
--
--
Free Cash Flow
184,983,592.77
168,774,663.06
7,426,232.31
-825,267.46
-2,726,273.63
12/31/2022 - 9/29/2005
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