Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,294,191,000
812,030,000
550,966,000
816,446,000
-21,855,000
Operating Cash Flow
1,294,191,000
812,030,000
550,966,000
816,446,000
-21,855,000
Investing Cash Flow
-1,188,047,000
-1,071,960,000
-805,986,000
-539,428,000
-11,724,000
Financing Cash Flow
7,045,000
188,625,000
111,860,000
119,862,000
53,047,000
End Cash Position
1,995,934,000
2,304,843,000
2,368,929,000
2,516,725,000
2,091,466,000
Capital Expenditure
-62,766,000
-51,273,000
-27,236,000
-29,148,000
-27,738,000
Issuance of Debt
1,855,696,000
2,033,109,000
1,497,728,000
1,316,278,000
1,012,066,000
Repayment of Debt
-1,756,531,000
-1,812,634,000
-1,263,876,000
-1,077,585,000
-896,096,000
Free Cash Flow
1,231,425,000
760,757,000
523,730,000
787,298,000
-49,593,000
12/31/2022 - 6/24/2008
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