Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
28,965,324,000
26,177,747,000
40,343,273,000
-7,879,375,000
-1,705,894,000
Operating Cash Flow
28,965,324,000
26,177,747,000
40,343,273,000
-7,879,375,000
-1,705,894,000
Investing Cash Flow
2,054,513,000
2,048,094,000
-399,918,000
-485,305,000
-425,443,000
Financing Cash Flow
-1,274,900,000
1,372,844,000
763,682,000
1,504,711,000
-2,028,300,000
End Cash Position
97,023,335,000
115,747,324,000
86,148,639,000
45,441,602,000
52,301,571,000
Capital Expenditure
-365,045,000
-384,439,000
-377,749,000
-485,789,000
-426,072,000
Issuance of Capital Stock
--
0
0
0
0
Issuance of Debt
--
13,241,000,000
3,446,400,000
6,117,800,000
0
Repayment of Debt
-10,698,700,000
-9,226,200,000
-1,581,900,000
-658,700,000
-2,028,300,000
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
28,600,279,000
25,793,308,000
39,965,524,000
-8,365,164,000
-2,131,966,000
12/31/2022 - 4/19/2018
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