Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,961,736,878.41
1,934,750,161.10
1,728,912,731.53
1,314,134,014.36
1,134,501,095.47
Investing Cash Flow
-708,807,700.54
153,632,265.79
-998,278,447.14
-637,114,244.87
-840,313,585.97
Financing Cash Flow
-666,778,208.38
-615,627,165.62
-505,755,532.63
-530,316,393.29
-880,861,384.14
End Cash Position
2,517,975,965.94
2,540,391,502.58
1,067,636,241.32
842,757,489.56
696,054,113.36
Capital Expenditure
-1,169,424,233.06
-975,911,968.90
-703,398,964.11
-554,039,285.10
-851,328,699.23
Repayment of Debt
-600,172.30
-209,754.09
0
--
--
Repurchase of Capital Stock
--
--
--
0
-353,700,161.63
Free Cash Flow
792,312,645.36
958,838,192.19
1,025,513,767.42
760,094,729.26
283,172,396.25
12/31/2022 - 3/24/2015
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