Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,630,041,000
4,210,590,000
3,379,195,000
2,538,738,000
1,835,397,000
Investing Cash Flow
-913,475,000
-781,980,000
-940,603,000
-1,020,975,000
-1,142,218,000
Financing Cash Flow
-1,009,042,000
-3,963,156,000
-1,325,763,000
-1,043,718,000
-3,006,151,000
End Cash Position
5,636,466,000
2,755,715,000
3,236,012,000
2,089,508,000
1,619,616,000
Capital Expenditure
-913,475,000
-781,980,000
-940,603,000
-1,236,337,000
-1,379,444,000
Issuance of Debt
--
0
1,500,000,000
0
1,700,000,000
Repayment of Debt
-90,000,000
-3,190,000,000
-2,139,710,000
-5,000,000
-3,374,786,000
Free Cash Flow
1,716,566,000
3,428,610,000
2,438,592,000
1,302,401,000
455,953,000
12/31/2022 - 4/5/2001
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