Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,427,069,000
4,941,733,000
5,065,796,000
5,503,289,000
3,597,065,000
Investing Cash Flow
-4,061,485,000
-4,518,311,000
-2,845,437,000
-4,620,508,000
-4,838,643,000
Financing Cash Flow
-1,117,386,000
-631,456,000
-1,390,053,000
-452,792,000
669,331,000
End Cash Position
3,042,608,000
3,506,971,000
3,716,680,000
2,879,554,000
2,449,062,000
Capital Expenditure
-3,340,786,000
-4,040,962,000
-3,364,581,000
-4,172,722,000
-3,987,137,000
Issuance of Debt
3,764,933,000
5,749,966,000
4,597,704,000
5,381,231,000
4,234,570,000
Repayment of Debt
-4,234,611,000
-5,735,769,000
-5,147,103,000
-5,682,164,000
-3,221,933,000
Repurchase of Capital Stock
-204,186,000
-250,000,000
-27,100,000
-300,086,000
0
Free Cash Flow
1,086,283,000
900,771,000
1,701,215,000
1,330,567,000
-390,072,000
12/31/2022 - 5/26/1999
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