Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,587,725
82,798,744
78,845,574
61,044,970
61,646,749
Investing Cash Flow
-122,653,433
-48,561,235
-39,507,905
-45,785,494
-29,009,628
Financing Cash Flow
-14,170,322
-12,806,800
12,792,739
4,892,104
-9,876,997
End Cash Position
103,716,300
89,862,901
101,718,644
61,710,669
50,398,771
Capital Expenditure
-99,004,983
-66,663,188
-55,756,444
-40,828,147
-31,842,787
Issuance of Debt
108,503,572
86,784,825
133,257,965
83,178,880
43,787,004
Repayment of Debt
-115,884,484
-89,048,355
-121,329,245
-75,839,913
-44,972,520
Repurchase of Capital Stock
-187,548
--
-95,917
0
-858
Free Cash Flow
-12,417,258
16,135,556
23,089,130
20,216,823
29,803,962
12/31/2021 - 7/12/2000
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