Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
20,143,401,000
19,540,729,000
17,507,956,000
18,460,624,000
13,624,195,000
Investing Cash Flow
-6,688,594,000
-8,034,150,000
-6,994,964,000
-10,775,851,000
-3,899,503,000
Financing Cash Flow
-2,419,673,000
-3,356,523,000
-680,208,000
-4,889,846,000
-14,329,188,000
End Cash Position
53,047,656,000
47,470,705,000
38,710,056,000
28,575,968,000
25,945,916,000
Capital Expenditure
-4,351,748,000
-5,601,552,000
-5,689,422,000
-3,967,864,000
-3,979,013,000
Issuance of Debt
34,314,575,000
35,656,667,000
31,355,966,000
37,384,371,000
42,557,442,000
Repayment of Debt
-31,642,422,000
-34,175,329,000
-27,670,536,000
-38,032,883,000
-42,943,889,000
Free Cash Flow
15,791,653,000
13,939,177,000
11,818,534,000
14,492,760,000
9,645,182,000
12/31/2022 - 10/2/2000
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