Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-139,867,123.89
-11,053,371.49
87,004,015.91
-89,764,835.78
28,859,414.34
Investing Cash Flow
-228,579,033.57
-374,359,411.11
96,656,939.14
472,159,638.19
-685,185,399.95
Financing Cash Flow
190,759,085.66
47,690,327.31
-344,811,171.75
-29,368,228.72
611,811,962
End Cash Position
119,114,661.22
105,057,534.56
418,622,510.03
551,987,465.03
200,611,632.21
Capital Expenditure
-53,614,222.38
-73,508,756.63
-110,666,632.02
-224,770,923.92
-291,279,958.03
Issuance of Debt
589,451,630.57
267,486,436.05
226,161,344.11
313,334,647.59
59,631,561.88
Repayment of Debt
-391,686,769.52
-211,850,741.74
-310,725,983
-318,046,684.59
-29,089,452.70
Free Cash Flow
-193,481,346.27
-84,562,128.12
-23,662,616.11
-314,535,759.70
-262,420,543.69
12/31/2022 - 3/4/2011
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