Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,473,809
-10,364,961
-39,515,916
125,002,934
11,415,071
Investing Cash Flow
-82,087,775
-8,337,547
-12,290,464
-37,612,146
-14,142,772
Financing Cash Flow
155,173,783
38,763,905
28,917,135
-112,853,833
31,294,633
End Cash Position
253,891,777
178,309,881
163,992,166
177,234,068
204,637,294
Capital Expenditure
-29,356,800
-15,174,574
-13,503,339
-9,272,858
-17,305,229
Issuance of Debt
293,055,476
136,808,344
114,924,486
26,618,628
39,091,798
Repayment of Debt
-90,297,582
-50,579,700
-49,235,792
-113,927,629
19,389,348
Free Cash Flow
-35,830,609
-25,539,535
-53,019,255
115,730,076
-5,890,158
12/31/2022 - 1/4/2000
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