Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
196,729,338,000
85,315,148,000
72,982,621,000
44,137,427,000
62,181,346,000
Investing Cash Flow
-135,188,709,000
-68,512,206,000
-85,381,702,000
-16,922,817,000
-31,602,804,000
Financing Cash Flow
-22,070,226,000
-13,478,040,000
-7,797,243,000
-8,593,059,000
-19,390,049,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-14,153,000
--
End Cash Position
86,590,428,000
57,856,378,000
53,705,579,000
69,080,893,000
49,680,710,000
Capital Expenditure
-56,243,035,000
-52,153,149,000
-53,741,639,000
-60,534,167,000
-53,126,732,000
Issuance of Debt
6,259,109,000
7,462,350,000
6,276,300,000
2,500,112,000
271,997,000
Repayment of Debt
-50,471,000
-2,852,971,000
-1,364,508,000
-1,219,579,000
-9,847,614,000
Repurchase of Capital Stock
-17,160,924,000
-8,189,263,000
-1,811,775,000
--
--
Free Cash Flow
140,486,303,000
33,161,999,000
19,240,982,000
-16,396,740,000
9,054,614,000
12/31/2022 - 1/4/2000
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