Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
337,211,508.85
330,318,677.50
90,375,704.93
70,152,111.71
-21,112,695.15
Investing Cash Flow
-316,990,064.76
-161,119,961.34
-4,313,730.25
-30,279,343.32
-54,509,174.17
Financing Cash Flow
-65,894,476.80
-22,265,156.74
-57,294,452.67
8,755,941.22
76,752,246.01
End Cash Position
157,837,862.09
276,708,027.93
133,001,192.44
102,831,937.30
54,559,248.12
Capital Expenditure
-91,501,226.23
-38,861,775.43
-54,501,892.81
-31,404,328.55
-9,655,855.74
Issuance of Capital Stock
--
--
87,646,497.20
--
90,042,000
Issuance of Debt
139,618,768.87
60,000,000
38,000,000
166,898,500
82,159,000
Repayment of Debt
-201,878,477.39
-80,000,000
-180,746,098.62
-156,055,748
-92,730,234.21
Repurchase of Capital Stock
--
--
--
--
-120,879.85
Free Cash Flow
245,710,282.62
291,456,902.07
35,873,812.12
38,747,783.16
-30,768,550.89
12/31/2022 - 1/4/2011
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