Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,109,072,000
7,674,891,000
8,063,130,000
6,817,021,000
7,062,488,000
Investing Cash Flow
-5,595,294,000
-5,816,516,000
-5,056,075,000
-4,724,846,000
-4,700,017,000
Financing Cash Flow
-3,726,736,000
-2,023,760,000
-2,236,377,000
-1,836,246,000
-1,813,512,000
End Cash Position
3,565,356,000
4,679,823,000
4,845,208,000
4,074,530,000
3,818,601,000
Capital Expenditure
-4,736,994,000
-4,994,734,000
-4,838,891,000
-4,530,369,000
-4,020,815,000
Issuance of Capital Stock
--
--
--
1,743,478,000
0
Issuance of Debt
133,751,655,000
130,451,655,000
109,274,146,000
86,764,932,000
90,484,000,000
Repayment of Debt
-133,748,175,000
-129,691,655,000
-109,336,985,000
-88,275,312,000
-90,768,236,000
Repurchase of Capital Stock
-812,464,000
-279,629,000
0
--
--
Free Cash Flow
4,372,078,000
2,680,157,000
3,224,239,000
2,286,652,000
3,041,673,000
12/31/2022 - 1/15/2009
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