Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,385,819,000
-3,022,146,000
-19,717,432,000
-2,319,950,000
-14,852,402,000
Investing Cash Flow
-8,152,762,000
-6,179,832,000
-4,168,877,000
-635,780,000
-6,554,423,000
Financing Cash Flow
21,850,801,000
14,656,167,000
12,849,844,000
6,404,562,000
28,710,261,000
End Cash Position
16,302,683,000
22,143,108,000
16,494,623,000
26,711,282,000
23,251,190,000
Capital Expenditure
-209,635,000
-206,589,000
-130,322,000
-109,994,000
-63,915,000
Issuance of Debt
332,821,844,000
228,414,822,000
224,547,188,000
213,485,769,000
211,071,266,000
Repayment of Debt
-309,850,705,000
-212,640,108,000
-210,658,860,000
-206,087,754,000
-181,525,232,000
Free Cash Flow
-17,595,454,000
-3,228,735,000
-19,847,754,000
-2,429,944,000
-14,916,317,000
12/31/2022 - 2/11/2000
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