Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
24,714,674.49
-111,588,225.08
-430,365,796.54
-38,148,382.33
-28,922,849.93
Investing Cash Flow
-364,716,146.22
-42,517,105.89
6,685,837.67
-35,050,761.07
-4,004,118.53
Financing Cash Flow
349,717,554.87
206,907,642.07
358,981,978.10
48,446,968.22
14,412,365.31
End Cash Position
33,068,616.85
80,134,086.15
27,331,775.04
92,029,755.81
116,784,394.69
Capital Expenditure
-375,365,552.64
-53,427,346.34
-25,659,442.22
-34,803,372.80
-4,437,607.77
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
211,365,362.07
380,628,092.97
528,896,634.12
545,677,866.86
Repayment of Debt
--
--
-686,075,469.58
-449,888,562.68
-465,470,551.13
Repurchase of Capital Stock
--
--
0
-30,094,092.09
-36,499,924.17
Free Cash Flow
-350,650,878.15
-165,015,571.41
-456,025,238.76
-72,951,755.13
-33,360,457.70
12/31/2022 - 10/15/2019
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