Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
155,756,502,000
82,644,000,000
102,188,686,000
28,768,348,000
84,463,729,000
Operating Cash Flow
155,756,502,000
82,644,000,000
102,188,686,000
28,768,348,000
84,463,729,000
Investing Cash Flow
-2,000,686,000
-1,915,192,000
-1,329,023,000
-703,882,000
-515,081,000
Financing Cash Flow
-2,416,496,000
-2,416,496,000
1,537,000
0
-3,844,600,000
End Cash Position
542,513,668,000
451,745,475,000
373,319,556,000
272,303,607,000
244,298,220,000
Capital Expenditure
-2,093,152,000
-2,008,811,000
-1,364,720,000
-806,692,000
-625,858,000
Issuance of Capital Stock
0
0
1,537,000
0
--
Repayment of Debt
--
0
0
--
--
Repurchase of Capital Stock
--
--
0
0
--
Free Cash Flow
153,663,350,000
80,635,189,000
100,823,966,000
27,961,656,000
83,837,871,000
12/31/2022 - 2/22/2010
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