Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,312,315.67
35,544,145.03
330,339,058.18
448,949,188.59
164,458,234.70
Investing Cash Flow
-116,204,064.52
-237,987,508.74
-243,010,249.31
-272,326,033.35
-282,111,225.72
Financing Cash Flow
123,527,849.58
252,335,222.20
-225,992,321.06
-32,315,325.45
160,730,494.25
End Cash Position
129,552,099.09
182,190,550.99
128,994,283.72
260,275,917.32
115,935,470.23
Capital Expenditure
-218,913,464.47
-237,217,965.78
-249,342,130.40
-264,627,197.26
-285,437,250.25
Issuance of Capital Stock
--
--
--
--
406,000
Issuance of Debt
851,782,451.52
960,332,125.14
331,412,947.62
142,556,563.90
375,459,833.69
Repayment of Debt
-310,912,836.41
-335,617,125.93
-360,807,193.33
-32,006,091.13
-103,829,725.04
Repurchase of Capital Stock
-145,568,113.25
-109,999,965.90
-36,891,968.48
--
--
Free Cash Flow
-222,225,780.14
-201,673,820.75
80,996,927.78
184,321,991.33
-120,979,015.55
12/31/2022 - 2/11/2000
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