Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
30,124,692,000
39,923,618,000
42,376,555,000
12,053,287,000
55,468,501,000
Operating Cash Flow
30,124,692,000
39,923,618,000
42,376,555,000
12,053,287,000
55,468,501,000
Investing Cash Flow
-713,988,000
-816,440,000
-382,599,000
-2,912,466,000
-1,057,275,000
Financing Cash Flow
-12,055,403,000
5,235,750,000
-5,009,760,000
53,518,000
-709,576,000
End Cash Position
177,278,981,000
191,827,343,000
147,484,415,000
110,500,219,000
101,305,880,000
Capital Expenditure
-528,563,000
-660,045,000
-2,868,629,000
-1,232,393,000
-1,110,162,000
Issuance of Capital Stock
--
213,822,000
198,242,000
52,664,000
63,178,000
Repayment of Debt
--
--
--
0
-700,000,000
Free Cash Flow
29,596,129,000
39,263,573,000
39,507,926,000
10,820,894,000
54,358,339,000
12/31/2022 - 6/4/2018
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