Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
326,823,228
446,572,944
53,577,873
-51,079,145
51,395,096
Investing Cash Flow
-24,139,040
11,665,045
177,287,446
128,077,931
-4,478,120
Financing Cash Flow
-120,867,473
-389,555,116
-109,063,775
15,456,609
-4,434,231
End Cash Position
225,079,683
17,460,138
37,966,592
9,769,070
8,110,157
Capital Expenditure
-117,079,553
-91,087,100
-69,560,478
-51,377,166
-24,120,121
Issuance of Debt
--
16,194,169
68,406,804
23,320,851
0
Repayment of Debt
-99,412,580
-119,706,239
-46,869,087
-4,355,273
-3,489,435
Free Cash Flow
209,743,675
355,485,844
-15,982,605
-102,456,311
27,274,975
12/31/2022 - 12/12/2006
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