Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,335,591,456
2,563,647,017
-1,863,191,278
720,730,226
591,366,760
Investing Cash Flow
-996,287,381
-38,403,544
2,538,072,805
2,966,935,531
147,646,699
Financing Cash Flow
-1,661,385,965
-941,851,448
-2,314,444,248
-3,331,326,127
-1,897,046,190
End Cash Position
5,620,628,312
7,217,185,731
5,819,007,179
7,203,590,490
6,777,967,123
Capital Expenditure
-213,411,729
-197,370,176
-188,414,861
-324,089,616
-203,342,065
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
3,958,580,129
3,579,258,700
1,638,640,165
2,432,282,877
2,676,915,316
Repayment of Debt
-3,742,462,751
-2,859,433,712
-2,277,194,381
-3,471,740,636
-2,851,120,422
Repurchase of Capital Stock
--
--
0
-254,403
0
Free Cash Flow
1,122,179,727
2,366,276,841
-2,051,606,139
396,640,610
388,024,695
12/31/2022 - 1/3/2000
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