Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
6,339,030,000
4,882,236,000
10,829,769,000
-2,397,197,000
-4,416,068,000
Operating Cash Flow
6,339,030,000
4,882,236,000
10,829,769,000
-2,397,197,000
-4,416,068,000
Investing Cash Flow
1,363,337,000
2,034,390,000
-16,764,391,000
394,010,000
3,151,992,000
Financing Cash Flow
-7,898,988,000
-6,267,376,000
8,624,877,000
-13,887,114,000
9,056,776,000
End Cash Position
21,566,962,000
26,812,800,000
26,168,004,000
23,472,990,000
39,377,753,000
Capital Expenditure
-677,761,000
-661,143,000
-580,840,000
-655,522,000
-641,586,000
Issuance of Capital Stock
0
664,000
6,732,960,000
2,108,000
1,768,000
Issuance of Debt
16,583,682,000
17,944,561,000
16,472,079,000
27,232,047,000
16,145,873,000
Repayment of Debt
-24,016,848,000
-23,314,097,000
-13,781,624,000
-40,171,851,000
-6,801,777,000
Repurchase of Capital Stock
--
--
-681,000,000
0
--
Free Cash Flow
5,661,269,000
4,221,093,000
10,248,929,000
-3,052,719,000
-5,057,654,000
12/31/2022 - 3/12/2008
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