Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
61,461,019.42
33,895,776.25
50,613,882.02
49,133,068.48
111,102,616.90
Investing Cash Flow
-48,554,477.29
-27,122,234.42
-112,014,642.89
-22,376,536.42
-23,047,760.27
Financing Cash Flow
3,606,318.18
8,931,210.33
-22,323,088.97
1,993,156.19
-6,782,376.03
End Cash Position
194,088,972
187,148,714.08
172,457,185.96
249,336,420.45
220,742,391.78
Capital Expenditure
-63,758,445.22
-64,794,432.43
-12,833,419.63
-7,518,639.22
-14,467,645.64
Issuance of Debt
--
60,000,000
12,838,610
90,692,840.13
45,156,467.93
Repayment of Debt
-26,976,812.53
-40,000,000
-25,500,000
-82,392,840.13
-55,156,467.93
Repurchase of Capital Stock
-3,009,251.54
-3,996,702.82
--
-142,240.55
-664,612.05
Free Cash Flow
-2,297,425.80
-30,898,656.18
37,780,462.39
41,614,429.26
96,634,971.26
12/31/2022 - 4/10/2017
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