Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,030,317,940
3,510,392,442
2,883,882,708
168,837,181
71,218,400
Investing Cash Flow
-877,987,609
-2,039,627,879
-499,123,973
-477,904,615
-517,879,154
Financing Cash Flow
-956,609,966
-860,253,027
-2,048,833,205
502,761,085
-932,839,775
End Cash Position
4,550,685,008
1,869,917,695
1,257,867,151
928,043,107
744,148,120
Capital Expenditure
-497,538,925
-541,489,838
-496,598,600
-513,905,524
-514,151,933
Repurchase of Capital Stock
--
-15,496,949
--
--
--
Free Cash Flow
3,532,779,015
2,968,902,604
2,387,284,108
-345,068,343
-442,933,533
12/31/2022 - 9/17/2021
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