Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
751,930,000
2,164,610,000
2,987,711,000
740,044,000
4,162,541,000
Investing Cash Flow
-2,470,482,000
-1,979,822,000
-3,731,132,000
-462,445,000
-2,234,761,000
Financing Cash Flow
-1,448,852,000
-404,854,000
-115,822,000
142,425,000
-950,440,000
End Cash Position
2,709,104,000
3,811,536,000
4,031,602,000
4,890,845,000
4,470,821,000
Capital Expenditure
-885,618,000
-904,524,000
-1,229,277,000
-2,467,768,000
-1,866,364,000
Issuance of Debt
4,277,145,000
5,899,901,000
6,538,886,000
5,932,553,000
4,786,684,000
Repayment of Debt
-5,537,898,000
-6,745,420,000
-7,115,729,000
-6,557,580,000
-5,737,124,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-133,688,000
1,260,086,000
1,758,434,000
-1,727,724,000
2,296,177,000
12/31/2022 - 4/5/2001
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