Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
6,915,050,000
5,817,328,000
5,979,961,000
1,949,905,000
4,094,761,000
Investing Cash Flow
-2,724,759,000
-2,092,307,000
-2,228,306,000
-2,480,600,000
-641,846,000
Financing Cash Flow
-2,798,659,000
-2,740,375,000
-3,396,158,000
363,085,000
-2,420,316,000
End Cash Position
4,895,017,000
5,042,386,000
4,040,387,000
3,674,839,000
3,850,844,000
Capital Expenditure
-2,233,738,000
-1,802,230,000
-2,217,717,000
-2,027,305,000
-911,329,000
Issuance of Capital Stock
0
79,106,000
0
--
--
Issuance of Debt
17,494,530,000
15,290,750,000
14,172,132,000
9,883,392,000
2,585,066,000
Repayment of Debt
-17,103,144,000
-15,162,863,000
-14,751,200,000
-7,600,457,000
-3,130,385,000
Free Cash Flow
4,681,312,000
4,015,098,000
3,762,244,000
-77,400,000
3,183,432,000
12/31/2022 - 11/10/2004
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