Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
776,429,965.97
514,913,486.08
557,104,486.66
325,036,281.40
227,911,058.32
Investing Cash Flow
-248,806,472.79
-150,398,461.83
-223,810,835.97
-587,632,973.73
-2,299,569,336.53
Financing Cash Flow
-222,591,001.74
-88,305,411.80
-365,546,495.19
240,970,367.13
1,204,547,617.45
End Cash Position
1,216,638,075.50
1,148,320,161.49
877,558,519.48
884,275,048.58
904,068,490.66
Capital Expenditure
-188,288,242.67
-241,600,404.48
-385,957,823.65
-624,659,198.97
-374,073,052.04
Issuance of Debt
1,261,718,337.23
2,252,994,156.22
3,643,011,231.88
1,506,965,102.71
3,164,055,375.96
Repayment of Debt
-1,404,825,089.42
-2,286,845,928.48
-3,886,209,672.03
-1,182,616,175.86
-796,075,859.01
Free Cash Flow
588,141,723.30
273,313,081.60
171,146,663.01
-299,622,917.57
-146,161,993.72
12/31/2022 - 1/4/2000
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