Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
582,974,606.12
112,337,412.41
569,253,858.88
517,356,071.30
378,310,083.77
Investing Cash Flow
-337,816,016.89
-546,996,305.01
-732,734,032.49
-677,283,077.78
-643,322,230.57
Financing Cash Flow
-162,912,991.40
949,574.44
650,561,950.17
-480,265,406.77
261,994,248.66
End Cash Position
870,854,658.97
924,789,114.63
1,346,499,808.11
778,560,330.72
1,429,141,081.04
Capital Expenditure
-360,897,200.38
-489,975,288.52
-740,879,994.68
-799,520,012.79
-641,658,343.13
Issuance of Capital Stock
--
978,683,771.60
598,521,411.80
--
--
Issuance of Debt
4,863,047,824.44
4,282,199,841.07
3,737,357,251.42
2,344,557,158.86
1,937,170,356.93
Repayment of Debt
-5,903,255,147.79
-5,175,978,723.96
-3,563,843,052.73
-2,567,740,082.19
-1,414,181,450.74
Free Cash Flow
222,077,405.74
-377,637,876.11
-171,626,135.80
-282,163,941.49
-263,348,259.36
12/31/2022 - 1/4/2000
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