Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,313,238,336.66
2,710,883,355.36
3,783,526,238.88
2,816,770,167.81
1,569,132,786.52
Investing Cash Flow
-4,530,201,421.53
-4,555,505,567.81
204,723,275.45
642,333,602.34
-768,233,252.45
Financing Cash Flow
-64,898,519.15
-745,467,830.34
-1,375,157,169.74
-1,587,573,361.18
-1,480,535,907.47
End Cash Position
3,077,454,179.18
3,045,832,588.03
5,635,908,856.77
3,022,796,235.41
1,151,270,686.15
Capital Expenditure
-3,907,863,974.07
-2,022,498,310.80
-1,035,028,113.14
-872,514,449.26
-738,142,358.40
Issuance of Capital Stock
--
85,712,048.56
27,719,600
0
--
Issuance of Debt
4,258,296,003.80
3,225,801,463.89
3,451,719,075.11
2,888,594,167.27
1,826,974,238.90
Repayment of Debt
-3,151,833,439.96
-3,091,121,577.02
-3,827,973,059.40
-3,589,767,945.22
-2,734,496,023.08
Free Cash Flow
405,374,362.58
688,385,044.57
2,748,498,125.74
1,944,255,718.55
830,990,428.12
12/31/2022 - 2/22/2010
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