Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
12,514,649,000
1,002,103,000
15,463,034,000
-10,338,799,000
16,607,084,000
Operating Cash Flow
12,514,649,000
1,002,103,000
15,463,034,000
-10,338,799,000
16,607,084,000
Investing Cash Flow
-6,449,105,000
7,912,444,000
-15,577,066,000
4,289,311,000
-13,443,463,000
Financing Cash Flow
-2,475,693,000
-1,513,389,000
-1,379,527,000
-1,787,532,000
-1,239,405,000
End Cash Position
9,351,131,000
17,587,130,000
10,185,972,000
11,679,531,000
19,516,551,000
Capital Expenditure
-173,235,000
-135,153,000
-189,108,000
-146,907,000
-319,020,000
Issuance of Debt
--
2,034,000,000
2,487,600,000
1,909,228,000
1,856,213,000
Repayment of Debt
--
-2,487,600,000
-1,409,228,000
-856,213,000
-285,050,000
Free Cash Flow
12,341,414,000
866,950,000
15,273,926,000
-10,485,706,000
16,288,064,000
12/31/2022 - 9/29/2005
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