Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-17,103,098,000
24,324,927,000
-8,755,616,000
6,634,353,000
1,265,073,000
Operating Cash Flow
-17,103,098,000
24,324,927,000
-8,755,616,000
6,634,353,000
1,265,073,000
Investing Cash Flow
-14,991,342,000
-6,626,825,000
-5,306,340,000
-4,439,215,000
-2,399,534,000
Financing Cash Flow
28,866,740,000
-1,757,871,000
-3,517,424,000
9,315,946,000
1,431,240,000
End Cash Position
27,387,329,000
51,398,621,000
35,458,390,000
53,037,770,000
41,526,686,000
Capital Expenditure
-1,853,416,000
-1,874,406,000
-1,634,521,000
-2,313,490,000
-1,042,464,000
Issuance of Capital Stock
--
--
0
1,330,093,000
2,756,575,000
Issuance of Debt
28,815,544,000
11,799,533,000
11,825,106,000
13,634,181,000
13,356,156,000
Repayment of Debt
-18,380,641,000
-9,604,082,000
-17,957,762,000
-4,957,340,000
-14,358,884,000
Free Cash Flow
-18,956,514,000
22,450,521,000
-10,390,137,000
4,320,863,000
222,609,000
12/31/2022 - 12/17/2009
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