Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-322,208,000
-107,567,000
865,000
-318,431,000
400,156,000
Investing Cash Flow
-5,663,758,000
-5,342,897,000
-1,323,353,000
-67,105,000
-246,840,000
Financing Cash Flow
6,817,133,000
5,518,798,000
624,434,000
1,052,720,000
-101,869,000
End Cash Position
958,513,000
236,650,000
168,225,000
865,464,000
196,620,000
Capital Expenditure
-385,695,000
-195,704,000
-364,186,000
-105,978,000
-52,943,000
Issuance of Capital Stock
--
--
0
875,000,000
0
Issuance of Debt
7,552,855,000
7,712,674,000
1,610,980,000
1,070,838,000
733,730,000
Repayment of Debt
-5,363,888,000
-1,918,533,000
-1,008,782,000
-913,850,000
-730,787,000
Free Cash Flow
-707,903,000
-303,271,000
-363,321,000
-424,409,000
347,213,000
12/31/2022 - 9/28/2000
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