Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
66,216,035
87,624,795
109,182,330
83,843,781
82,847,282
Investing Cash Flow
-96,402,184
-102,295,098
-54,430,229
-56,894,793
-108,225,683
Financing Cash Flow
33,318,212
17,557,834
-48,009,212
-24,122,516
15,454,809
End Cash Position
16,064,874
41,447,742
43,530,824
28,840,837
27,488,616
Capital Expenditure
-100,924,572
-105,675,645
-53,717,184
-57,516,334
-108,139,623
Issuance of Debt
147,100,000
129,700,000
130,800,000
168,000,000
238,000,000
Repayment of Debt
-112,100,000
-88,000,000
-137,000,000
-153,000,000
-211,000,000
Free Cash Flow
-34,708,537
-18,050,850
55,465,146
26,327,447
-25,292,341
12/31/2022 - 9/29/2005
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