Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
655,637,000
599,144,000
1,286,100,000
850,090,000
815,751,000
Investing Cash Flow
-426,025,000
-314,674,000
-743,537,000
-227,005,000
-162,494,000
Financing Cash Flow
-242,369,000
-280,709,000
-642,887,000
-580,633,000
-679,025,000
End Cash Position
29,716,000
54,386,000
49,883,000
148,822,000
107,248,000
Capital Expenditure
-429,263,000
-317,740,000
-744,408,000
-229,334,000
-165,601,000
Issuance of Debt
6,282,444,000
3,131,475,000
2,832,927,000
1,983,261,000
3,391,964,000
Repayment of Debt
-6,454,521,000
-3,345,402,000
-3,417,213,000
-2,497,532,000
-4,004,351,000
Free Cash Flow
226,374,000
281,404,000
541,692,000
620,756,000
650,150,000
12/31/2022 - 5/20/2002
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