Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,366,489,000
5,773,901,000
4,305,814,000
3,146,254,000
1,673,887,000
Investing Cash Flow
-2,122,172,000
-1,887,795,000
-507,999,000
-1,375,818,000
-2,613,060,000
Financing Cash Flow
-1,394,740,000
-3,893,678,000
-1,610,942,000
-1,219,085,000
927,867,000
End Cash Position
4,853,902,000
4,460,703,000
4,446,488,000
2,235,177,000
1,692,730,000
Capital Expenditure
-2,025,137,000
-1,771,335,000
-901,626,000
-1,483,503,000
-2,656,671,000
Issuance of Debt
4,400,000,000
1,900,000,000
5,470,000,000
4,950,000,000
9,090,625,000
Repayment of Debt
-2,520,000,000
-3,820,000,000
-6,400,000,000
-4,450,000,000
-6,282,950,000
Free Cash Flow
3,341,352,000
4,002,566,000
3,404,188,000
1,662,751,000
-982,784,000
12/31/2022 - 9/29/2005
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