Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,228,204,293.85
1,646,828,501.55
802,575,099.19
1,306,672,053.15
618,838,440.60
Investing Cash Flow
-986,413,797.98
-137,642,097.11
-224,254,519.65
-130,624,907.94
-102,361,349.88
Financing Cash Flow
-1,172,364,781.09
-1,093,203,638.01
-1,029,858,601.96
-1,041,916,970.29
-939,442,487.35
End Cash Position
1,134,074,291
2,307,627,969.79
1,875,124,407.89
2,318,996,986.07
2,133,399,081.62
Capital Expenditure
-191,704,862.14
-187,227,810.50
-199,487,305.11
-131,988,730.34
-107,489,443.03
Free Cash Flow
1,036,499,431.71
1,459,600,691.05
603,087,794.09
1,174,683,322.81
511,348,997.57
12/31/2022 - 11/6/2007
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