Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
333,723,370
302,411,054
331,205,914
40,679,393
-631,686,387
Investing Cash Flow
-2,035,187,245
6,076,740,457
-4,411,763,591
-1,037,715,508
-6,008,341,514
Financing Cash Flow
-477,316,291
-1,564,140,807
-30,079,943
-32,971,706
-2,010,156,667
End Cash Position
14,932,915,605
16,211,043,356
11,227,560,008
15,180,264,699
16,256,067,299
Capital Expenditure
-998,270
-31,203,699
-111,801,015
-61,337,648
-15,014,042
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
0
-2,000,000,000
Repurchase of Capital Stock
-441,079,519
-1,523,480,800
0
--
--
Free Cash Flow
332,725,100
271,207,355
219,404,899
-20,658,255
-646,700,429
12/31/2022 - 8/6/2021
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