Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,954,107,000
3,378,017,000
2,225,318,000
3,802,324,000
3,631,867,000
Investing Cash Flow
-1,630,832,000
-1,545,014,000
-1,437,220,000
-1,252,345,000
-1,465,620,000
Financing Cash Flow
203,071,000
715,609,000
-147,660,000
-1,716,346,000
-1,627,569,000
End Cash Position
8,850,717,000
8,573,289,000
5,945,500,000
5,225,530,000
4,422,371,000
Capital Expenditure
-1,576,429,000
-1,595,373,000
-1,558,189,000
-1,266,526,000
-1,490,709,000
Issuance of Debt
8,018,000,000
12,618,042,000
3,693,955,000
5,819,000,000
6,149,714,000
Repayment of Debt
-7,435,232,000
-11,488,212,000
-3,865,610,000
-7,146,863,000
-7,408,151,000
Free Cash Flow
1,377,678,000
1,782,644,000
667,129,000
2,535,798,000
2,141,158,000
12/31/2022 - 2/14/2007
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