Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,288,050,321
571,294,743
983,879,394
1,398,233,177
-462,456,713
Investing Cash Flow
-1,038,465,955
-375,556,356
1,556,861,550
-2,378,342,571
-735,640,824
Financing Cash Flow
-612,669,808
-1,503,333,809
-657,299,178
-714,711,338
209,485,610
End Cash Position
1,088,848,836
1,225,313,430
2,527,537,831
634,487,659
2,330,537,676
Capital Expenditure
-146,795,264
-204,188,366
-205,376,163
-411,677,618
-372,917,595
Issuance of Debt
737,507,434
10,545,571
3,239,737
--
--
Repayment of Debt
-985,409
-1,388,921
-1,335,193
-1,149,783
-298,314,204
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,141,255,057
367,106,377
778,503,231
986,555,559
-835,374,308
12/31/2022 - 7/16/2002
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