Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,136,304.74
72,356,277.14
-213,267,047.44
-148,359,685.90
243,762,867.99
Investing Cash Flow
-82,956,820.35
-9,854,682.31
167,430,447.61
-106,609,390.33
-205,995,521.07
Financing Cash Flow
-60,779,569.01
-68,601,088.34
69,100,938.82
339,150,378.89
67,688,231.04
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-68,193,784
End Cash Position
201,839,047.40
272,476,117.88
278,647,418.27
255,298,304.01
171,070,034.26
Capital Expenditure
-71,708,174.63
-57,236,411.66
-65,136,738.65
-17,782,461.59
-41,036,897.21
Issuance of Capital Stock
--
--
--
300,295.74
17,659,003.77
Issuance of Debt
1,271,573,724.46
1,028,021,065.47
1,179,144,208.77
398,056,037.50
201,059,144.57
Repayment of Debt
-1,291,309,704.28
-1,061,235,797.76
-1,063,952,773.24
-12,059,621.45
-88,348,708.27
Repurchase of Capital Stock
--
-2,539,708.52
--
-254,514.99
--
Free Cash Flow
-75,844,479.37
15,119,865.48
-278,403,786.09
-166,142,147.49
202,725,970.78
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade