Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,107,660,409.30
2,094,206,476.82
4,343,815,084.24
3,352,120,971.36
3,156,388,503.20
Investing Cash Flow
-14,425,451,002.69
-12,739,016,660.25
-10,973,380,976.76
-6,485,408,169.48
-3,373,834,135.08
Financing Cash Flow
10,006,450,171.94
5,824,798,574.47
9,754,155,607.17
3,320,878,741.47
245,486,264.18
End Cash Position
9,835,783,933.70
6,737,940,350.76
11,564,348,565.02
8,439,697,613.96
8,251,731,998.52
Capital Expenditure
-3,177,338,012.63
-5,179,992,117.79
-9,792,927,471.65
-6,312,368,226.88
-2,601,389,455.20
Issuance of Capital Stock
0
0
21,000,000
81,900,000
0
Issuance of Debt
32,035,645,843.14
30,148,781,763.16
15,799,893,040.03
13,107,063,893.53
8,027,461,182.66
Repayment of Debt
-21,843,773,420.71
-24,094,436,617.23
-5,934,383,983.94
-9,503,032,107.52
-7,583,104,003.98
Free Cash Flow
930,322,396.67
-3,085,785,640.96
-5,449,112,387.41
-2,960,247,255.53
554,999,048
12/31/2022 - 1/14/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade