Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
200,181,548.78
792,385,760.87
-137,613,377.77
2,103,521,513.95
2,641,096,163.72
Investing Cash Flow
-620,326,203.08
-1,998,634,351.42
-4,919,660,001.14
-4,104,845,382.63
-2,946,236,118.96
Financing Cash Flow
-511,747,383.21
864,807,099.51
5,544,390,011.59
902,661,034.38
628,699,235.65
Other Cash Adjustment Inside Change in Cash
--
--
-253,279,307
--
--
End Cash Position
1,352,066,968.78
1,803,994,237.94
1,885,068,694
1,524,461,361.45
2,614,271,849.89
Capital Expenditure
-2,367,751,349.47
-3,129,104,311.11
-6,357,565,948.77
-4,060,705,478.09
-2,813,482,035.81
Issuance of Capital Stock
--
1,654,940,000
--
--
--
Issuance of Debt
9,082,983,591.31
10,010,479,008.77
10,486,317,608.93
5,054,910,536.99
2,047,340,119.38
Repayment of Debt
-9,562,825,505.30
-10,926,413,532.98
-5,084,964,220.21
-4,673,882,152.62
-1,509,903,234.73
Free Cash Flow
-2,167,569,800.69
-2,336,718,550.24
-6,495,179,326.54
-1,957,183,964.14
-172,385,872.09
12/31/2022 - 9/29/2005
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