Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,257,840,531
2,481,608,395
2,255,253,477
2,444,759,803
1,627,293,112
Investing Cash Flow
-1,475,620,945
-1,526,835,884
-1,103,525,104
-702,741,211
-1,498,466,429
Financing Cash Flow
-1,162,587,642
-1,102,037,045
-1,863,276,495
-1,658,229,045
551,586,831
Other Cash Adjustment Inside Change in Cash
--
-108,490,287
-835,471
-34,513,132
--
End Cash Position
769,098,445
1,038,957,402
1,301,783,187
1,853,610,633
1,797,257,804
Capital Expenditure
-1,684,889,919
-1,751,681,571
-1,138,315,133
-1,264,150,199
-1,566,478,874
Issuance of Debt
6,234,572,819
4,733,520,996
3,751,322,906
3,772,990,343
4,455,889,836
Repayment of Debt
-6,159,649,390
-4,653,284,841
-3,885,547,551
-4,174,065,161
-2,980,250,862
Free Cash Flow
572,950,612
729,926,824
1,116,938,344
1,180,609,604
60,814,238
12/31/2022 - 9/28/2007
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