Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
7,384,970,000
782,289,000
6,005,501,000
-222,124,000
Investing Cash Flow
--
-1,430,758,000
-3,141,873,000
1,840,647,000
-13,012,475,000
Financing Cash Flow
--
-2,664,592,000
-1,363,011,000
-3,536,885,000
-8,570,692,000
End Cash Position
--
19,354,710,000
16,998,859,000
18,597,861,000
17,032,857,000
Capital Expenditure
--
-1,290,111,000
-1,303,464,000
-1,282,598,000
-1,146,603,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
528,863,000
2,224,164,000
1,111,819,000
695,136,000
Repayment of Debt
--
-1,943,137,000
-2,134,441,000
-4,318,968,000
-7,837,898,000
Repurchase of Capital Stock
--
-6,000
-55,000,000
0
-15,014,000
Free Cash Flow
--
6,094,859,000
-521,175,000
4,722,903,000
-1,368,727,000
12/31/2022 - 9/23/2014
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