Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,000,281,261
225,153,234
2,239,318,649
882,342,638
427,290,597
Investing Cash Flow
-947,754,981
-1,284,175,914
-1,002,979,699
-1,207,621,612
-1,179,351,747
Financing Cash Flow
-6,896,090,025
1,416,218,051
-818,670,987
685,327,505
1,148,908,999
End Cash Position
958,030,875
2,119,419,819
1,627,644,450
1,177,967,103
824,887,602
Capital Expenditure
-1,047,262,921
-904,645,547
-922,374,331
-1,063,045,864
-792,434,348
Issuance of Debt
-2,115,031,742
3,992,291,057
963,746,202
1,309,743,523
2,181,078,023
Repayment of Debt
-3,509,266,736
-1,445,098,455
-779,393,901
-131,451
-169,057
Repurchase of Capital Stock
--
--
--
0
-54,843,193
Free Cash Flow
5,953,018,340
-679,492,313
1,316,944,318
-180,703,226
-365,143,751
12/31/2022 - 12/14/2011
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