Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
566,605,407.40
508,540,930.10
481,955,175.32
432,365,891.24
171,906,728.05
Investing Cash Flow
-297,750,521.91
-296,066,361.14
-333,901,572.73
-270,067,732.04
-178,948,806.66
Financing Cash Flow
-85,269,152.17
-80,923,923.60
-126,502,790
-114,159,608.22
-42,576,280.88
End Cash Position
434,509,569.92
477,732,627.03
348,293,960.99
313,793,458.70
265,529,556.09
Capital Expenditure
-226,564,809.64
-200,664,384.06
-253,290,877.51
-166,527,900.82
-164,576,668.13
Issuance of Debt
232,283,598.47
216,639,181.92
172,303,910.74
188,953,512.26
125,461,309.85
Repayment of Debt
-180,856,353.35
-235,195,374.54
-249,928,095.09
-271,738,048.06
-144,890,975.13
Repurchase of Capital Stock
--
--
--
-104,625
--
Free Cash Flow
340,040,597.76
307,876,546.04
228,664,297.81
265,837,990.42
7,330,059.92
12/31/2022 - 1/4/2000
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