Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
176,847,584.36
106,339,159.97
265,245,997.03
214,319,432.14
51,019,483.09
Investing Cash Flow
-392,164,107.53
-366,101,639.68
-235,741,880.24
-101,122,442.83
-200,093,474.48
Financing Cash Flow
139,979,583.14
138,678,958.79
156,241,405.62
-95,425,565.99
202,981,567.82
Other Cash Adjustment Inside Change in Cash
--
--
-11,527
--
--
End Cash Position
285,144,029.18
337,310,827.32
458,439,872
263,996,350.55
246,601,872.20
Capital Expenditure
-322,692,815.27
-277,538,616.25
-226,976,705.25
-169,029,256.99
-140,231,222.36
Issuance of Debt
3,729,263,923.71
3,378,958,090.84
2,273,222,170.80
2,104,811,495.12
2,966,470,870.79
Repayment of Debt
-3,455,177,158.15
-3,217,461,066.84
-2,083,500,360.07
-2,152,551,887.03
-2,710,809,160.38
Repurchase of Capital Stock
--
--
-67,543.20
-198,952.70
-1,400,901.20
Free Cash Flow
-145,845,230.91
-171,199,456.28
38,269,291.78
45,290,175.15
-89,211,739.27
12/31/2022 - 7/31/2001
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