Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
417,175,889.34
356,967,025.48
382,634,373.82
224,258,155.76
730,905,287.73
Investing Cash Flow
-522,261,328.04
-393,629,106.75
-330,981,683.56
27,488,934.94
-708,793,931.23
Financing Cash Flow
175,671,397.27
67,741,285.71
-11,398,668.19
-146,697,209.77
-45,816,865.84
End Cash Position
227,617,773.13
323,054,472.68
297,054,100.75
253,329,763.80
153,658,158.26
Capital Expenditure
-189,446,655.32
-154,293,743.67
-133,532,467.59
-335,598,542.66
-186,302,480.33
Issuance of Capital Stock
--
--
4,894,300
--
--
Issuance of Debt
170,461,298.56
184,646,745.01
66,883,890.60
43,688,433.35
47,995,301.96
Repayment of Debt
-22,938,691.26
-67,415,999.59
-43,351,009.93
-85,405,503.56
-90,112,429.62
Repurchase of Capital Stock
-1,859.20
-44,996,823.35
-20,000,876.13
-100,450,331.46
--
Free Cash Flow
227,729,234.02
202,673,281.81
249,101,906.23
-111,340,386.90
544,602,807.40
12/31/2022 - 1/4/2000
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