Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,510,267,000
-1,962,471,000
-2,451,814,000
-9,622,341,000
25,222,888,000
Investing Cash Flow
-11,808,674,000
-3,946,069,000
596,536,000
-5,926,999,000
-18,704,935,000
Financing Cash Flow
12,373,040,000
9,527,758,000
3,692,000,000
5,677,186,000
6,538,185,000
End Cash Position
33,879,831,000
36,565,097,000
32,766,660,000
29,636,710,000
39,728,616,000
Capital Expenditure
-1,868,883,000
-1,946,605,000
-2,323,543,000
-2,414,280,000
-2,767,408,000
Issuance of Debt
64,145,780,000
47,941,031,000
38,281,464,000
43,103,612,000
45,011,630,000
Repayment of Debt
-50,352,298,000
-36,135,530,000
-32,764,059,000
-35,929,188,000
-36,938,979,000
Repurchase of Capital Stock
-691,454,000
-754,121,000
-396,885,000
-150,000,000
--
Free Cash Flow
641,384,000
-3,909,076,000
-4,775,357,000
-12,036,621,000
22,455,480,000
12/31/2022 - 12/13/2002
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