Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,221,573,000
2,143,677,000
1,452,905,000
1,138,470,000
-810,999,249
Investing Cash Flow
-6,540,844,000
16,390,422,000
-927,269,000
-1,909,808,000
1,497,302,358
Financing Cash Flow
-357,803,000
-3,633,493,000
-549,494,000
-612,772,000
1,942,476,149
Other Cash Adjustment Inside Change in Cash
--
--
--
-53,181,464
-1,888,850,066
End Cash Position
19,130,552,000
22,422,403,000
7,312,428,000
7,210,978,000
8,712,637,748
Capital Expenditure
-684,754,000
-856,535,000
-615,886,000
-971,771,000
-647,558,611
Issuance of Capital Stock
--
--
--
0
1,326,619,308
Issuance of Debt
3,732,129,000
1,018,042,000
1,130,415,000
317,227,000
799,640,916
Repayment of Debt
-1,830,691,000
-301,892,000
-1,017,219,000
-394,531,000
-382,046,285
Free Cash Flow
2,536,819,000
1,287,142,000
837,019,000
166,699,000
-1,458,557,860
12/31/2022 - 1/12/2010
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