Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
11,932,111,000
-1,881,739,000
19,021,692,000
3,871,484,000
-176,457,000
Operating Cash Flow
11,932,111,000
-1,881,739,000
19,021,692,000
3,871,484,000
-176,457,000
Investing Cash Flow
-15,770,804,000
-4,271,924,000
-19,293,524,000
-957,417,000
3,176,718,000
Financing Cash Flow
904,464,000
139,458,000
1,610,013,000
-3,717,359,000
291,513,000
End Cash Position
13,309,358,000
12,083,544,000
17,855,635,000
16,504,062,000
17,353,469,000
Capital Expenditure
-491,491,000
-434,446,000
-438,223,000
-301,934,000
-351,156,000
Issuance of Capital Stock
--
6,879,000
0
--
--
Issuance of Debt
5,156,698,000
5,260,000,000
7,510,000,000
3,150,000,000
2,425,576,000
Repayment of Debt
-3,059,343,000
-3,897,757,000
-5,765,664,000
-6,593,637,000
-1,567,431,000
Repurchase of Capital Stock
0
-20,600,000
0
--
--
Free Cash Flow
11,440,620,000
-2,316,185,000
18,583,469,000
3,569,550,000
-527,613,000
12/31/2022 - 9/3/2002
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