Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
11,691,547,000
-1,795,658,000
19,042,371,000
3,778,818,000
-675,317,000
Operating Cash Flow
11,691,547,000
-1,795,658,000
19,042,371,000
--
--
Investing Cash Flow
-15,751,367,000
-5,331,745,000
-19,181,188,000
188,103,000
1,782,968,000
Financing Cash Flow
725,158,000
155,163,000
1,546,483,000
-3,816,331,000
-245,456,000
End Cash Position
16,599,762,000
15,631,721,000
22,361,847,000
20,940,789,000
20,837,759,000
Capital Expenditure
-487,566,000
-432,148,000
-439,906,000
-306,657,000
-366,895,000
Issuance of Capital Stock
--
6,879,000
0
--
--
Issuance of Debt
4,630,673,000
4,733,975,000
7,366,064,000
3,150,000,000
2,425,576,000
Repayment of Debt
-3,059,343,000
-3,897,757,000
-5,769,958,000
-6,593,637,000
-1,567,431,000
Repurchase of Capital Stock
0
-20,600,000
0
--
--
Free Cash Flow
11,203,981,000
-2,227,806,000
18,602,465,000
3,472,161,000
-1,042,212,000
12/31/2022 - 7/28/2003
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