Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
144,681,621.59
74,104,321.27
172,563,003.56
-40,836,959.70
78,522,711.38
Operating Cash Flow
144,681,621.59
74,104,321.27
172,563,003.56
-40,836,959.70
78,522,711.38
Investing Cash Flow
-76,816,912.39
-6,988,796.88
-74,263,796.44
-18,198,020.42
-791,739.04
Financing Cash Flow
73,792,546.24
55,082,638.71
-15,362,296.02
48,281,426.03
-41,859,594.30
End Cash Position
689,194,118.81
543,359,438.94
421,778,756.90
338,596,757.69
348,951,542.38
Capital Expenditure
-1,607,315.97
-1,494,547.33
-1,293,351.40
-1,579,772.71
-1,304,020.46
Issuance of Debt
560,933,739.30
523,845,469.35
367,305,317.07
342,308,099.54
77,910,432.89
Repayment of Debt
-498,275,080.83
-462,702,709.12
-377,214,213.11
-281,435,573.06
-133,201,845.17
Free Cash Flow
143,074,305.62
72,609,773.93
171,269,652.16
-42,416,732.41
77,218,690.92
12/31/2022 - 1/6/2003
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