Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,836,275,000
10,354,694,000
9,340,067,000
8,905,768,000
8,072,991,000
Investing Cash Flow
-3,423,555,000
-3,479,241,000
-8,005,524,000
-4,537,372,000
-5,887,863,000
Financing Cash Flow
-5,252,710,000
-7,161,958,000
-783,037,000
-4,246,921,000
-6,709,726,000
End Cash Position
942,306,000
647,545,000
940,183,000
428,677,000
308,636,000
Capital Expenditure
-3,633,404,000
-3,287,492,000
-4,519,034,000
-4,563,727,000
-4,681,060,000
Issuance of Capital Stock
5,730,312,000
5,557,570,000
107,202,000
102,000
0
Issuance of Debt
67,896,279,000
51,352,218,000
84,249,404,000
46,250,068,000
39,047,314,000
Repayment of Debt
-73,738,081,000
-58,595,026,000
-79,584,421,000
-44,874,638,000
-40,938,695,000
Repurchase of Capital Stock
-351,017,000
-71,471,000
0
--
0
Free Cash Flow
5,202,871,000
7,067,202,000
4,821,033,000
4,342,041,000
3,391,931,000
12/31/2022 - 3/8/2010
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