Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,658,918,000
28,160,074,000
8,370,231,000
37,136,201,000
21,274,539,000
Operating Cash Flow
3,658,918,000
28,160,074,000
8,370,231,000
37,136,201,000
21,274,539,000
Investing Cash Flow
-1,195,002,000
-304,232,000
-733,310,000
-1,197,256,000
-365,878,000
Financing Cash Flow
-3,265,660,000
-4,466,658,000
-3,884,051,000
-3,377,435,000
0
End Cash Position
112,955,220,000
163,213,792,000
139,824,608,000
136,071,738,000
103,510,228,000
Capital Expenditure
-1,153,134,000
-701,864,000
-919,740,000
-1,276,249,000
-511,513,000
Issuance of Debt
--
0
0
0
--
Repayment of Debt
--
0
0
0
0
Free Cash Flow
2,505,784,000
27,458,210,000
7,450,491,000
35,859,952,000
20,763,026,000
12/31/2022 - 12/9/2020
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