Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
256,382,000
424,093,000
1,190,882,000
724,192,000
-262,068,000
Investing Cash Flow
-407,659,000
-779,809,000
-921,724,000
-597,416,000
-948,289,000
Financing Cash Flow
-760,215,000
14,134,000
757,469,000
291,956,000
1,486,686,000
End Cash Position
4,467,739,000
5,837,566,000
6,170,888,000
5,127,674,000
4,694,360,000
Capital Expenditure
-237,000,000
-205,968,000
-243,237,000
-351,157,000
-435,218,000
Issuance of Capital Stock
--
80,687,000
80,855,000
294,244,000
0
Issuance of Debt
707,860,000
596,478,000
1,133,224,000
1,709,417,000
2,413,587,000
Repayment of Debt
-1,199,951,000
-814,620,000
-646,195,000
-1,339,332,000
-600,797,000
Free Cash Flow
19,382,000
218,125,000
947,645,000
373,035,000
-697,286,000
12/31/2022 - 4/19/2000
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