Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,006,267,000
206,540,138,000
-79,558,278,000
-69,803,958,000
99,975,305,000
Operating Cash Flow
1,006,267,000
206,540,138,000
-79,558,278,000
-69,803,958,000
99,975,305,000
Investing Cash Flow
17,717,448,000
787,688,000
17,730,695,000
17,884,187,000
-41,889,931,000
Financing Cash Flow
21,214,387,000
-74,629,896,000
57,849,151,000
21,778,486,000
13,329,320,000
End Cash Position
279,816,897,000
379,877,189,000
244,038,123,000
243,801,693,000
274,889,544,000
Capital Expenditure
-6,068,373,000
-7,504,327,000
-8,543,896,000
-5,021,036,000
-7,226,465,000
Issuance of Debt
186,012,659,000
189,399,911,000
124,716,735,000
83,967,403,000
26,313,872,000
Repayment of Debt
-151,038,675,000
-165,916,963,000
-84,532,401,000
-47,405,487,000
-16,975,021,000
Repurchase of Capital Stock
-441,868,000
-403,625,000
0
--
--
Free Cash Flow
-5,062,106,000
199,035,811,000
-88,102,174,000
-74,824,994,000
92,748,840,000
12/31/2022 - 7/14/2003
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