Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,767,077,232.96
1,292,366,415.77
1,125,820,977.76
-967,300,258.38
311,757,100.66
Investing Cash Flow
-2,794,958,440
-1,400,072,951.60
-1,713,936,238.92
-257,833,557.18
-817,683,783.38
Financing Cash Flow
1,606,835,779.90
94,489,018.17
435,463,573.08
1,190,171,029.70
932,845,245.50
End Cash Position
1,192,007,449.58
426,188,880.31
439,331,953.87
592,137,027.61
627,011,780.11
Capital Expenditure
-1,453,393,095.32
-882,993,002.05
-870,295,552.92
-375,110,099.38
-1,188,892,761.22
Issuance of Capital Stock
-40,226,700
0
1,329,761,090
0
--
Issuance of Debt
15,872,552,213.54
13,276,270,838.68
13,595,572,374.96
12,273,807,180.54
9,599,108,520.93
Repayment of Debt
-14,019,296,411.39
-13,039,342,334.13
-14,347,121,357.28
-10,947,892,010.66
-8,463,725,054.37
Free Cash Flow
313,684,137.64
409,373,413.72
255,525,424.85
-1,342,410,357.76
-877,135,660.56
12/31/2022 - 7/31/2019
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