Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
79,335,615.65
171,062,760.81
272,434,040.13
415,287,500.68
165,994,528.56
Investing Cash Flow
-257,846,186.97
-190,267,508.84
-224,391,569.49
-142,478,149.25
-105,660,589.32
Financing Cash Flow
365,428,739.38
93,798,419.16
-142,826,716.52
-162,269,996.07
7,977,500.66
End Cash Position
225,209,978.33
182,911,342.16
105,804,485.20
194,952,770.86
84,157,247.62
Capital Expenditure
-77,412,512.62
-56,541,594.70
-99,820,928.96
-39,271,140.04
-11,136,768.89
Issuance of Capital Stock
--
209,805,654.59
--
--
119,597,786.20
Issuance of Debt
--
--
--
--
46,939,522.16
Repayment of Debt
--
--
--
-35,466,085.86
-58,151,560.66
Free Cash Flow
1,923,103.03
114,521,166.11
172,613,111.17
376,016,360.64
154,857,759.67
12/31/2022 - 8/1/2018
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