Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,473,226,000
1,890,530,000
579,194,000
1,417,002,000
1,404,657,000
Operating Cash Flow
2,473,226,000
1,890,530,000
579,194,000
1,417,002,000
1,404,657,000
Investing Cash Flow
-2,694,277,000
-2,417,582,000
-1,471,468,000
-891,852,000
-910,621,000
Financing Cash Flow
-287,333,000
35,005,000
415,683,000
285,444,000
-64,789,000
End Cash Position
1,923,526,000
1,769,010,000
2,290,404,000
2,755,732,000
1,926,851,000
Capital Expenditure
-38,618,000
-38,239,000
-35,585,000
-14,494,000
-13,713,000
Issuance of Debt
2,136,397,000
2,508,380,000
2,092,588,000
1,422,308,000
955,862,000
Repayment of Debt
-2,177,233,000
-2,329,359,000
-1,463,682,000
-956,689,000
-870,573,000
Free Cash Flow
2,434,608,000
1,852,291,000
543,609,000
1,402,508,000
1,390,944,000
12/31/2022 - 12/18/2007
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