Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
20,021,671,000
21,550,578,000
19,096,086,000
17,680,485,000
15,676,831,000
Investing Cash Flow
-17,347,782,000
-12,097,383,000
-12,464,804,000
-10,771,189,000
-4,012,434,000
Financing Cash Flow
2,983,230,000
-8,861,591,000
-7,380,381,000
-11,111,022,000
-6,154,605,000
End Cash Position
8,083,643,000
5,075,324,000
4,454,098,000
5,189,573,000
9,507,880,000
Capital Expenditure
-19,510,335,000
-12,455,238,000
-12,672,603,000
-13,009,489,000
-10,429,036,000
Issuance of Capital Stock
9,788,629,000
0
247,000
0
--
Issuance of Debt
15,704,112,000
10,650,000,000
2,620,000,000
70,000,000
14,730,000,000
Repayment of Debt
-12,513,800,000
-10,170,800,000
-2,507,000,000
-6,590,259,000
-14,209,000,000
Repurchase of Capital Stock
--
--
--
0
-123,000
Free Cash Flow
511,336,000
9,095,340,000
6,423,483,000
4,670,996,000
5,247,795,000
12/31/2022 - 3/18/2004
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