Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
159,752,667.26
383,767,609.24
377,484,077
282,785,704.97
277,814,361.77
Investing Cash Flow
-101,637,489.06
-106,172,772.33
-396,381,594.45
-582,670,692.84
160,663,830.64
Financing Cash Flow
175,432,400.30
-282,837,374.22
93,771,232.76
195,459,130.55
-405,747,982.19
Other Cash Adjustment Inside Change in Cash
--
--
--
5,722,268
-9,330,248
End Cash Position
645,064,190.92
363,499,324.92
367,875,299.07
290,829,858.55
388,887,359.08
Capital Expenditure
-328,136,350.34
-387,683,495.67
-411,154,167.23
-280,342,050.46
-101,753,825.07
Issuance of Debt
2,819,802,668.40
2,344,189,065.11
1,726,506,477.89
1,988,390,534.16
769,716,526.30
Repayment of Debt
-2,564,830,854
-2,522,788,330.80
-1,528,967,070.69
-1,726,142,711.82
-1,153,721,758.05
Repurchase of Capital Stock
--
-6,008,997.45
--
-2,767,607.42
--
Free Cash Flow
-168,383,683.08
-3,915,886.43
-33,670,090.23
2,443,654.51
176,060,536.70
12/31/2022 - 1/4/2000
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