Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,172,155,000
8,233,859,000
7,012,339,000
7,536,462,000
569,880,000
Investing Cash Flow
-5,634,051,000
-12,470,600,000
-13,663,386,000
-13,169,629,000
-9,229,217,000
Financing Cash Flow
1,616,980,000
6,242,992,000
4,821,282,000
6,157,504,000
13,331,856,000
Other Cash Adjustment Inside Change in Cash
--
-1,162,000
23,877,000
-23,877,000
--
End Cash Position
10,537,636,000
9,899,926,000
7,854,877,000
9,084,899,000
8,497,882,000
Capital Expenditure
-10,498,767,000
-13,856,671,000
-14,779,858,000
-13,112,770,000
-8,573,708,000
Issuance of Capital Stock
--
--
--
--
256,994,000
Issuance of Debt
25,401,050,000
23,576,124,000
10,442,709,000
13,166,116,000
5,321,709,000
Repayment of Debt
-24,598,703,000
-18,198,326,000
-8,620,990,000
-8,116,581,000
-4,821,727,000
Free Cash Flow
-4,326,612,000
-5,622,812,000
-7,767,519,000
-5,576,308,000
-8,003,828,000
12/31/2022 - 9/29/2005
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