Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-647,337,556.24
488,927,763.23
1,542,393,674.68
789,529,232.36
-167,465,442.69
Investing Cash Flow
-937,572,208.57
-581,027,884.54
-1,948,207,137.50
-5,074,575,654.86
-688,265,654.55
Financing Cash Flow
-297,489,147.57
-148,844,511.01
-187,522,783.95
4,195,749,672.05
2,132,031,233.34
End Cash Position
1,361,015,238.36
1,870,312,010.92
2,111,786,094.94
2,701,527,699.21
2,809,675,585.26
Capital Expenditure
-1,020,429,960.66
-1,634,610,566.21
-2,255,106,904.56
-3,645,778,920.19
-2,600,009,785.63
Issuance of Capital Stock
--
--
--
1,215,500,000
--
Issuance of Debt
7,069,150,176.41
6,979,209,183.80
5,090,823,232.61
8,271,931,710.86
5,757,645,923.41
Repayment of Debt
-6,768,579,999.18
-7,208,066,066.58
-5,013,751,340.09
-4,760,532,101.17
-3,132,622,310.20
Repurchase of Capital Stock
--
--
--
-49,974,272.40
-49,728,425.50
Free Cash Flow
-1,667,767,516.90
-1,145,682,802.98
-712,713,229.88
-2,856,249,687.83
-2,767,475,228.32
12/31/2022 - 1/4/2000
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