Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
22,366,453,000
17,501,453,000
17,833,645,000
16,095,538,000
14,104,495,000
Investing Cash Flow
-11,084,389,000
-7,162,367,000
-11,365,554,000
-10,376,600,000
-11,495,464,000
Financing Cash Flow
-10,482,261,000
-9,063,114,000
-6,054,212,000
-9,935,085,000
-91,372,000
End Cash Position
1,998,352,000
--
--
--
--
Capital Expenditure
-13,206,084,000
-9,303,595,000
-9,496,912,000
-10,424,633,000
-8,831,071,000
Issuance of Capital Stock
--
2,736,692,000
0
0
4,999,812,000
Issuance of Debt
4,884,337,000
9,056,594,000
3,353,373,000
3,477,945,000
7,455,318,000
Repayment of Debt
-7,316,939,000
-5,188,168,000
-1,149,287,000
-5,665,464,000
-5,786,694,000
Repurchase of Capital Stock
-21,443,000
-2,452,976,000
0
--
--
Free Cash Flow
9,160,369,000
8,197,858,000
8,336,733,000
5,670,905,000
5,273,424,000
12/31/2022 - 8/3/2012
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