Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
31,313,000,000
33,342,000,000
45,127,000,000
19,801,000,000
36,234,570,000
Investing Cash Flow
-14,462,000,000
-17,912,000,000
-22,034,000,000
-20,020,000,000
-18,095,033,000
Financing Cash Flow
-16,565,000,000
-17,365,000,000
-22,687,000,000
-355,000,000
-18,934,042,000
End Cash Position
10,404,000,000
10,694,000,000
14,054,000,000
12,336,000,000
15,401,058,000
Capital Expenditure
-20,188,000,000
-20,827,000,000
-20,928,000,000
-24,090,000,000
-21,877,770,000
Issuance of Debt
24,818,000,000
18,402,000,000
27,155,000,000
34,035,000,000
16,844,029,000
Repayment of Debt
-26,087,000,000
-15,833,000,000
-26,721,000,000
-22,193,000,000
-16,844,049,000
Free Cash Flow
11,125,000,000
12,515,000,000
24,199,000,000
-4,289,000,000
14,356,800,000
12/31/2022 - 9/18/2008
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