Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
14,075,589,000
14,617,023,000
24,283,108,000
-4,971,454,000
97,506,005,000
Operating Cash Flow
14,075,589,000
14,617,023,000
24,283,108,000
-4,971,454,000
97,506,005,000
Investing Cash Flow
-42,294,829,000
-46,090,581,000
-188,189,000
-4,989,092,000
27,227,960,000
Financing Cash Flow
-5,500,628,000
-42,620,192,000
-37,462,031,000
-39,551,225,000
-10,436,111,000
End Cash Position
196,992,857,000
131,235,715,000
205,328,380,000
218,677,734,000
268,192,168,000
Capital Expenditure
-3,805,628,000
-6,344,276,000
-10,334,588,000
-8,177,296,000
-10,538,233,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
97,296,088,000
65,966,639,000
53,395,199,000
46,180,546,000
41,819,072,000
Repayment of Debt
-50,016,760,000
-56,216,815,000
-41,879,189,000
-40,854,721,000
-23,661,036,000
Repurchase of Capital Stock
--
--
-875,758,000
-1,382,284,000
-2,187,544,000
Free Cash Flow
10,269,961,000
8,272,747,000
13,948,520,000
-13,148,750,000
86,967,772,000
12/31/2022 - 10/15/2010
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