Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
6,338,466,415.41
3,513,527,186.67
-463,359,496.91
5,259,181,989.70
1,619,570,638.19
Investing Cash Flow
-716,424,724.41
-1,008,423,952.60
-1,628,862,779.29
-2,359,457,241.90
-1,546,563,424.79
Financing Cash Flow
-6,086,403,312.88
-1,316,068,749.63
2,428,387,224.78
-1,975,978,291.74
-49,224,058.86
End Cash Position
4,030,745,513.41
5,847,191,546.30
4,601,449,023.40
4,156,738,667.35
3,262,074,784.51
Capital Expenditure
-833,056,107.85
-1,137,211,590.97
-1,809,473,330.48
-2,525,729,079.18
-1,509,214,777.94
Issuance of Debt
7,212,545,000
14,935,508,000
9,424,830,000
2,920,085,500
7,195,001,990
Repayment of Debt
-11,402,163,750.89
-14,613,068,661.37
-5,738,533,540.35
-4,098,806,301.36
-6,711,124,542.13
Repurchase of Capital Stock
-516,886,858.49
-349,889,153.38
0
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Free Cash Flow
5,505,410,307.55
2,376,315,595.70
-2,272,832,827.39
2,733,452,910.51
110,355,860.24
12/31/2022 - 11/22/2000
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