Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,539,007,000
3,923,847,000
5,087,285,000
4,947,205,000
5,159,317,000
Investing Cash Flow
-2,981,899,000
-1,737,109,000
-2,711,827,000
-3,352,905,000
-2,807,795,000
Financing Cash Flow
-1,710,886,000
-2,711,763,000
-1,809,853,000
-2,020,990,000
-1,349,882,000
End Cash Position
1,199,381,000
1,490,024,000
2,023,721,000
1,454,978,000
1,882,291,000
Capital Expenditure
-2,288,453,000
-2,323,252,000
-2,559,216,000
-3,080,643,000
-3,046,423,000
Issuance of Capital Stock
--
--
--
398,509,000
0
Issuance of Debt
1,037,060,000
2,205,300,000
1,536,475,000
1,835,058,000
1,770,122,000
Repayment of Debt
-1,959,404,000
-2,806,835,000
-2,019,597,000
-2,539,653,000
-1,832,525,000
Repurchase of Capital Stock
--
0
-15,788,000
-285,487,000
0
Free Cash Flow
1,250,554,000
1,600,595,000
2,528,069,000
1,866,562,000
2,112,894,000
12/31/2022 - 1/4/2000
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