Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,157,421,983.62
3,095,806,604.67
2,589,874,337.74
2,002,233,273.51
1,453,390,444.99
Investing Cash Flow
-1,841,454,075.49
-743,677,268.01
-1,340,024,321.67
-949,822,085.26
-1,215,888,095.95
Financing Cash Flow
44,449,623.14
-524,459,708.76
-770,292,464.61
-110,032,028.40
-339,465,120.95
End Cash Position
6,231,721,035.35
5,984,018,799.74
4,195,524,637.85
3,576,456,533.32
2,724,168,321.70
Capital Expenditure
-1,806,502,744.45
-1,319,383,789.51
-580,105,233.02
-692,261,138.23
-756,233,974.35
Issuance of Capital Stock
76,523,752.92
47,845,121
11,738,394
28,003,592
61,406,468.50
Issuance of Debt
4,161,415,418.43
151,426,368.75
453,602,936.15
1,916,978,527.88
245,999,999.99
Repayment of Debt
--
-325,597,543.75
-862,539,042.67
-1,893,115,133.94
-459,195,629.28
Repurchase of Capital Stock
--
--
-405,122,711.10
--
--
Free Cash Flow
1,350,919,239.17
1,776,422,815.16
2,009,769,104.72
1,309,972,135.28
697,156,470.64
12/31/2022 - 10/29/2002
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