Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,284,516,547
1,183,693,002
1,492,912,310
1,540,496,324
156,748,128
Investing Cash Flow
-387,926,452
-247,498,653
-357,502,009
-430,114,651
-460,857,567
Financing Cash Flow
-1,074,787,253
-875,829,847
-875,435,795
-723,505,056
128,763,674
End Cash Position
984,801,180
1,215,308,829
1,222,817,312
916,490,753
582,936,679
Capital Expenditure
-351,974,414
-327,044,581
-367,706,311
-433,006,175
-460,237,456
Issuance of Debt
--
390,529,525
10,430,555
1,088,171,000
881,729,157
Repayment of Debt
-514,315,192
-614,338,013
-322,498,265
-1,102,465,810
-193,335,409
Free Cash Flow
932,542,133
856,648,421
1,125,205,999
1,107,490,149
-303,489,328
12/31/2022 - 8/19/2014
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