Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
930,636,505
1,000,293,262
3,406,237,944
1,722,297,979
766,425,281
Investing Cash Flow
-230,239,033
-240,570,324
-213,628,380
-123,165,253
-184,130,642
Financing Cash Flow
103,730,107
939,867,281
163,634,746
-75,791,117
-57,697,381
End Cash Position
5,230,036,564
4,752,284,950
3,714,135,212
3,273,349,599
2,008,588,332
Capital Expenditure
-212,307,300
-216,833,693
-216,430,025
-120,739,244
-111,280,464
Issuance of Debt
374,927,109
770,294,298
250,594,191
38,925,831
0
Repayment of Debt
-362,118,122
-16,428,984
-17,201,177
-116,309,440
-43,961,481
Free Cash Flow
718,329,205
783,459,569
3,189,807,919
1,601,558,735
655,144,817
12/31/2022 - 11/24/1993
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