Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
360,782,048.33
8,699,852.74
-190,468,783.74
-643,752,878.13
-543,280,457.34
Investing Cash Flow
-46,978,137.19
22,544,294.20
119,707,952.61
-302,908,017.64
-80,566,280.16
Financing Cash Flow
-282,792,932.56
65,243,204.19
78,610,530.03
933,291,583.66
642,921,611.10
End Cash Position
99,820,935.02
165,517,214.60
69,029,863.47
61,180,164.58
74,549,476.68
Capital Expenditure
-44,537,087.04
-42,281,475.85
-31,855,951.03
-60,639,294.23
-61,797,475.98
Issuance of Capital Stock
--
--
0
57,013,155
0
Issuance of Debt
7,471,765,656.04
7,713,396,658.69
7,701,776,784.48
7,068,275,284.31
4,655,458,501.99
Repayment of Debt
-7,705,414,450.93
-7,599,009,316.83
-7,618,679,756.46
-6,191,975,426.19
-4,011,881,700.22
Repurchase of Capital Stock
--
-1,320,388.67
--
--
--
Free Cash Flow
316,244,961.29
-33,581,623.11
-222,324,734.78
-704,392,172.36
-605,077,933.32
12/31/2022 - 5/30/2017
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