Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
722,758,819.41
593,318,194.51
382,079,622.47
672,217,912.69
534,655,519.94
Investing Cash Flow
-129,074,214.07
-154,724,874.24
-144,927,431.23
420,052,370.10
22,503,788.57
Financing Cash Flow
-993,433,345.03
-454,810,078.99
-619,105,560.07
-333,076,299.62
-117,465,834.58
End Cash Position
778,553,926.81
1,145,604,223.05
1,161,820,981.78
1,543,774,350.61
807,149,997.11
Capital Expenditure
-158,530,051.54
-145,252,700.14
-158,251,221.36
-172,925,237.70
-153,053,467.92
Issuance of Debt
75,000,000
25,000,000
0
44,152,125.79
42,866,861
Repayment of Debt
-919,691,218.48
-243,124,104.82
-358,494,713.77
-306,561,534.61
-138,735,959.57
Free Cash Flow
564,228,767.87
448,065,494.37
223,828,401.11
499,292,675
381,602,052.02
12/31/2022 - 11/25/2019
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