Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,364,407,000
103,102,399,000
-63,217,913,000
10,392,864,000
19,952,835,000
Operating Cash Flow
9,364,407,000
103,102,399,000
-63,217,913,000
10,392,864,000
19,952,835,000
Investing Cash Flow
-11,857,283,000
-26,637,666,000
-5,270,105,000
-10,771,257,000
-32,233,154,000
Financing Cash Flow
-1,946,753,000
-27,555,715,000
17,718,443,000
-8,492,493,000
2,725,242,000
End Cash Position
168,139,497,000
152,852,268,000
104,074,764,000
154,879,093,000
163,900,321,000
Capital Expenditure
-3,103,401,000
-2,914,964,000
-3,106,669,000
-2,355,060,000
-2,441,525,000
Issuance of Debt
32,952,911,000
32,363,252,000
37,196,891,000
15,899,532,000
18,668,405,000
Repayment of Debt
-33,011,858,000
-36,634,808,000
-16,584,455,000
-20,658,021,000
-13,919,385,000
Repurchase of Capital Stock
--
-4,000,000,000
0
-179,960,000
0
Free Cash Flow
6,261,006,000
100,187,435,000
-66,324,582,000
8,037,804,000
17,511,310,000
12/31/2022 - 12/23/2003
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