Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,132,208,000
4,472,515,000
4,252,694,000
5,342,631,000
2,154,062,000
Investing Cash Flow
-2,739,271,000
-3,233,689,000
-4,589,092,000
-2,541,385,000
-1,603,980,000
Financing Cash Flow
-1,666,955,000
-1,204,688,000
-254,984,000
-1,889,401,000
-638,464,000
End Cash Position
4,950,708,000
4,922,378,000
4,788,492,000
5,079,414,000
4,088,248,000
Capital Expenditure
-1,571,177,000
-1,515,657,000
-2,365,059,000
-1,913,216,000
-1,220,810,000
Issuance of Debt
983,247,000
910,757,000
2,184,019,000
3,936,037,000
6,612,108,000
Repayment of Debt
-1,377,217,000
-937,703,000
-1,684,809,000
-5,008,037,000
-6,505,158,000
Repurchase of Capital Stock
-526,567,000
-414,529,000
-162,990,000
-302,972,000
-244,166,000
Free Cash Flow
2,561,031,000
2,956,858,000
1,887,635,000
3,429,415,000
933,252,000
12/31/2022 - 1/4/2000
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