Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
527,768,402
461,127,402
357,241,911
366,830,236
397,452,424
Investing Cash Flow
-361,091,357
-248,575,357
-289,852,631
-158,288,878
-85,168,471
Financing Cash Flow
-146,421,211
-162,412,211
-119,758,176
-187,126,798
-286,963,382
End Cash Position
205,678,611
296,539,709
248,899,004
303,683,683
291,681,987
Capital Expenditure
-256,199,971
-277,822,215
-291,541,611
-192,707,498
-186,702,179
Issuance of Debt
--
153,154,775
123,752,721
199,589,329
0
Repayment of Debt
-121,836,930
-117,819,220
-90,034,685
-363,674,308
-36,273,185
Free Cash Flow
249,946,187
183,305,187
65,700,300
174,122,738
210,750,245
12/31/2022 - 7/7/1994
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