Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,175,921,000
2,379,954,000
1,064,739,000
1,342,293,000
665,291,000
Investing Cash Flow
-2,329,073,000
-2,999,327,000
-503,787,000
-1,238,968,000
-515,968,000
Financing Cash Flow
-844,749,000
619,709,000
-533,590,000
-209,395,000
-142,622,000
End Cash Position
451,823,000
483,785,000
428,394,000
362,566,000
130,109,000
Capital Expenditure
-2,001,078,000
-1,490,635,000
-518,576,000
-1,009,352,000
-381,396,000
Issuance of Debt
1,808,745,000
3,959,692,000
1,573,995,000
845,291,000
265,366,000
Repayment of Debt
-2,008,262,000
-2,598,278,000
-1,509,757,000
-497,703,000
-212,732,000
Free Cash Flow
1,174,843,000
889,319,000
546,163,000
332,941,000
283,895,000
12/31/2022 - 8/30/2017
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