Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,221,659,000
6,539,315,000
3,629,763,000
5,885,554,000
-14,580,918,441.83
Investing Cash Flow
-2,099,109,000
-2,255,692,000
-1,746,796,000
-1,334,013,000
-973,794,065.80
Financing Cash Flow
-1,756,608,000
-4,056,105,000
-1,837,047,000
-4,587,069,000
15,802,111,855.54
Other Cash Adjustment Inside Change in Cash
-5,983,000
-5,450,000
-4,102,000
--
--
End Cash Position
1,411,925,000
1,147,352,000
929,109,000
780,588,000
813,274,677.81
Capital Expenditure
-2,182,523,000
-2,242,198,000
-1,791,643,000
-1,365,301,000
-1,202,432,899.66
Issuance of Debt
67,478,567,000
59,956,249,000
83,487,053,000
96,677,279,000
124,853,845,253.43
Repayment of Debt
-69,089,147,000
-63,712,216,000
-85,036,332,000
-101,076,946,000
-108,612,492,785.71
Free Cash Flow
2,039,136,000
4,297,117,000
1,838,120,000
4,520,253,000
-15,783,351,341.49
12/31/2022 - 1/4/2000
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