Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,669,413,649
2,632,005,000
2,791,242,000
4,330,387,000
3,361,202,000
Investing Cash Flow
-1,117,747,196
5,252,124,000
368,785,000
-944,795,000
-1,964,393,000
Financing Cash Flow
-4,412,115,789
-4,705,988,000
-3,883,871,000
-3,344,280,000
-1,857,856,000
End Cash Position
9,172,473,532
4,412,638,000
1,594,457,000
2,203,464,000
2,456,778,000
Capital Expenditure
-1,368,696,288
-1,650,299,000
-2,119,928,000
-2,106,420,000
-2,868,829,000
Issuance of Capital Stock
-432
11,000
12,000
0
0
Issuance of Debt
--
0
473,750,000
242,500,000
297,769,000
Repayment of Debt
-943,760,065
-910,230,000
-556,977,000
-894,837,000
-1,217,837,000
Repurchase of Capital Stock
-857,385,395
-796,231,000
-519,018,000
-107,726,000
0
Free Cash Flow
1,300,717,361
981,706,000
671,314,000
2,223,967,000
492,373,000
12/31/2022 - 6/8/2012
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