Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
148,466,000
79,382,000
2,985,452,000
3,864,820,000
3,759,340,000
Investing Cash Flow
-1,249,453,000
-1,123,414,000
-2,751,166,000
-1,176,280,000
-722,420,000
Financing Cash Flow
-494,015,000
1,215,283,000
-634,532,000
-1,140,181,000
-1,169,595,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
8,601,788,000
10,362,347,000
10,195,216,000
10,601,301,000
9,050,103,000
Capital Expenditure
-847,085,000
-721,395,000
-889,955,000
-764,909,000
-359,589,000
Issuance of Debt
4,995,980,000
3,854,322,000
1,278,454,000
281,992,000
1,320,790,000
Repayment of Debt
-4,985,364,000
-2,136,682,000
-1,453,578,000
-1,129,228,000
-2,142,964,000
Free Cash Flow
-698,619,000
-642,013,000
2,095,497,000
3,099,911,000
3,399,751,000
12/31/2022 - 11/1/2000
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