Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,729,160,411
4,987,380,240
4,830,828,591
5,016,996,681
4,044,985,960
Investing Cash Flow
-2,730,212,736
-3,322,707,955
-2,188,212,616
-2,365,324,347
-4,610,826,113
Financing Cash Flow
-1,996,106,577
-2,117,295,637
-3,217,052,218
-2,973,540,674
1,379,245,056
Other Cash Adjustment Inside Change in Cash
-107,633,062
-107,848,766
147,229
-35,323,621
--
End Cash Position
2,247,552,216
2,587,324,564
3,185,783,573
3,646,474,585
4,021,275,506
Capital Expenditure
-2,936,677,557
-3,371,802,590
-2,653,855,819
-2,957,361,955
-3,471,851,413
Issuance of Debt
13,867,775,102
12,561,496,836
5,811,792,909
6,219,750,609
6,389,221,546
Repayment of Debt
-14,024,341,371
-12,462,773,684
-5,976,979,338
-7,436,359,848
-3,904,537,792
Free Cash Flow
1,792,482,854
1,615,577,650
2,176,972,772
2,059,634,726
573,134,547
12/31/2022 - 1/4/2000
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