Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,503,192,000
1,817,756,000
3,227,376,000
2,250,076,000
1,504,729,000
Operating Cash Flow
3,503,192,000
1,817,756,000
3,227,376,000
2,250,076,000
1,504,729,000
Investing Cash Flow
-1,784,702,000
-623,683,000
-1,940,030,000
-744,464,000
-1,452,205,000
Financing Cash Flow
-14,874,000
-9,306,000
-10,512,000
-11,561,000
-10,624,000
End Cash Position
5,666,284,000
5,416,023,000
4,231,256,000
2,954,422,000
1,460,371,000
Capital Expenditure
-699,794,000
-723,631,000
-730,913,000
-651,482,000
-488,348,000
Issuance of Capital Stock
0
5,448,000
5,476,000
0
0
Free Cash Flow
2,803,398,000
1,094,125,000
2,496,463,000
1,598,594,000
1,016,381,000
12/31/2022 - 1/12/2016
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