Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,556,820,658
3,940,974,310
1,346,631,238
3,501,897,695
2,628,813,082
Investing Cash Flow
-1,263,290,938
-1,309,049,886
-1,172,912,772
-583,534,794
-276,398,377
Financing Cash Flow
-2,427,473,707
-1,689,217,468
-1,470,031,624
-648,456,763
-873,241,783
End Cash Position
5,714,011,367
6,404,299,375
5,365,991,608
6,535,625,681
4,337,980,751
Capital Expenditure
-886,105,545
-1,065,414,188
-1,187,393,740
-648,517,321
-290,151,224
Issuance of Capital Stock
328,783,610
23,428,050
7,809,350
0
--
Issuance of Debt
1,352,352,009
1,804,360,613
3,000,500,000
2,502,412,337
1,393,425,109
Repayment of Debt
-1,687,878,386
-1,476,406,266
-2,455,933,892
-931,013,866
-1,501,700,089
Free Cash Flow
2,670,715,113
2,875,560,122
159,237,498
2,853,380,374
2,338,661,858
12/31/2022 - 9/29/2005
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