Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
470,665,693.89
715,308,386.32
322,334,794
630,703,779.50
513,532,762.31
Investing Cash Flow
-72,925,070.79
-372,532,430.75
-259,014,074.08
-591,980,008.88
94,084,326.56
Financing Cash Flow
-315,962,997.73
-121,269,420.28
-90,595,990.82
-153,284,582.22
-661,044,100.30
End Cash Position
650,040,368.67
650,436,032.91
429,285,910.59
452,439,485.95
567,301,480.37
Capital Expenditure
-134,595,923.28
-195,621,228.03
-436,573,878.80
-590,220,831.28
-428,075,308.67
Issuance of Debt
12,081,780
154,532,348.40
230,602,326.80
243,917,649.19
178,400,000
Repayment of Debt
-242,934,341.90
-161,387,469.80
-187,474,300.77
-143,798,876.83
-404,356,255.99
Repurchase of Capital Stock
-31,427,890.43
-50,024,731.53
-50,024,989.77
-100,048,044.18
-150,072,568.44
Free Cash Flow
336,069,770.61
519,687,158.29
-114,239,084.80
40,482,948.22
85,457,453.64
12/31/2022 - 1/4/2000
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