Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,307,120,350.52
-993,217,984.92
916,030,528.26
840,493,807.76
3,091,638,015.05
Investing Cash Flow
-5,431,992,290.82
-1,566,475,441.24
-2,646,512,027
-315,001,477.01
451,039,272.02
Financing Cash Flow
6,236,915,752.97
3,798,628,160.75
1,164,300,273.40
-312,903,780.21
-1,747,846,279.78
End Cash Position
8,304,162,752.64
10,283,536,306.86
8,957,981,035.07
9,425,764,083.80
9,734,419,239.99
Capital Expenditure
-219,081,733.67
-186,194,400.60
-435,081,647.46
-631,617,704.88
-987,498,878.14
Issuance of Debt
8,763,420,044.27
5,452,269,230.39
4,167,610,373.02
4,717,563,633.28
5,644,911,063.86
Repayment of Debt
-2,892,612,132.60
-3,527,144,981.46
-1,729,221,166.99
-4,811,626,423.85
-6,455,803,413.75
Repurchase of Capital Stock
-559,824,399.34
-176,830,111.68
-68,582,284
--
--
Free Cash Flow
-1,526,202,084.19
-1,179,412,385.52
480,948,880.81
208,876,102.87
2,104,139,136.91
12/31/2022 - 6/6/2008
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