Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,307,919,731.80
10,136,043,915.91
11,703,777,188.87
9,517,095,698.41
5,053,831,756.70
Investing Cash Flow
-7,970,435,812.15
-11,624,743,591.63
-8,461,812,173.10
-6,548,374,165.71
5,757,231,937.33
Financing Cash Flow
-173,971,579.74
2,801,322,869.53
-2,197,766,125.83
-1,168,383,938.70
-9,773,308,216.32
End Cash Position
9,183,143,335.05
10,522,105,729.99
9,315,440,438.88
8,279,156,683.22
6,440,177,174.32
Capital Expenditure
-3,139,143,721.87
-5,097,919,349.86
-3,275,312,325.70
-3,978,252,082.22
-3,215,243,200.87
Issuance of Capital Stock
73,786.68
1,196,235,184.78
163,342,989.87
73,050,500
77,028,689.28
Issuance of Debt
32,966,825,787.20
43,070,812,885.07
30,946,282,706.20
34,271,246,237.26
28,120,228,984.73
Repayment of Debt
-29,719,083,118.70
-36,890,984,827.60
-30,013,226,682.92
-32,551,882,452.71
-35,740,054,948.91
Free Cash Flow
4,168,776,009.93
5,038,124,566.06
8,428,464,863.17
5,538,843,616.18
1,838,588,555.83
12/31/2022 - 2/22/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade