Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
409,931,239
411,206,670
339,689,208
359,842,814
377,300,678
Investing Cash Flow
-779,986,919
-276,439,696
-216,934,471
-182,127,542
-211,983,181
Financing Cash Flow
365,612,742
-96,240,745
-144,447,536
-228,467,520
-110,581,437
Other Cash Adjustment Inside Change in Cash
--
-5,787,469
-13,168,744
-51,606,449
-4,613,518
End Cash Position
-3,841,279
37,680,683
5,054,635
38,588,295
62,685,022
Capital Expenditure
-348,736,138
-295,409,261
-187,461,129
-28,173,695
-22,722,317
Issuance of Debt
967,777,378
202,081,132
113,590,846
210,971,081
14,285,744
Repayment of Debt
-556,523,342
-261,779,706
-177,149,355
-304,011,275
-57,346,980
Free Cash Flow
61,195,101
115,797,409
152,228,079
331,669,119
354,578,361
12/31/2022 - 2/2/2018
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