Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,521,497,000
2,402,444,000
1,870,028,000
564,168,000
654,670,792.06
Investing Cash Flow
-780,775,000
-697,738,000
-515,955,000
-394,394,000
-394,747,128.02
Financing Cash Flow
-461,554,000
-135,534,000
-410,928,000
-398,565,000
-51,927,517.89
End Cash Position
3,203,427,000
3,618,828,000
2,048,503,000
1,094,701,000
1,326,141,917.02
Capital Expenditure
-244,682,000
-205,968,000
-342,006,000
-187,197,000
-275,428,613.56
Issuance of Capital Stock
43,715,000
49,126,000
0
--
--
Issuance of Debt
3,592,762,000
50,096,000
134,142,000
212,528,000
1,524,700,000
Repayment of Debt
-3,683,122,000
-87,163,000
-283,858,000
-697,049,000
-1,273,589,435.93
Free Cash Flow
1,276,815,000
2,196,476,000
1,528,022,000
376,971,000
379,242,178.50
12/31/2022 - 9/25/2001
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