Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
371,615,557.88
351,595,712.29
6,106,898.08
-27,072,580.74
4,455,537.69
Investing Cash Flow
-1,017,845,549.60
-203,532,736.03
-5,625,407.74
-61,872,742.43
-61,432,191.82
Financing Cash Flow
4,887,193,842.94
194,466,179.20
-372,476.77
148,730,911.65
58,491,165.75
End Cash Position
4,336,912,848.07
404,440,595.92
61,911,440.47
61,802,426.90
2,016,838.42
Capital Expenditure
-732,889,792.11
-115,242,186.49
-10,129,912.25
-61,872,742.43
-61,157,219.32
Issuance of Capital Stock
3,317,440,572.25
189,475,295.27
6,161.97
151,500,000
59,490,000
Issuance of Debt
1,137,160,148.55
9,000,000
0
--
--
Repayment of Debt
-15,625,161.39
-891,270.45
-339,038.74
-224,989.92
-277,121.32
Free Cash Flow
-361,274,234.23
236,353,525.80
-4,023,014.17
-88,945,323.17
-56,701,681.64
12/31/2022 - 7/24/2023
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