Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,799,553,000
4,280,500,000
3,842,661,000
5,913,596,000
3,107,839,000
Investing Cash Flow
-4,143,443,000
-3,013,603,000
-4,211,873,000
-5,289,705,000
-3,227,546,000
Financing Cash Flow
85,761,000
-319,476,000
-704,675,000
1,503,249,000
448,320,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
58,371,000
End Cash Position
9,317,562,000
8,769,841,000
7,573,036,000
8,487,563,000
6,322,360,000
Capital Expenditure
-4,091,674,000
-3,907,380,000
-3,668,025,000
-4,137,608,000
-3,752,788,000
Issuance of Debt
4,287,537,000
3,663,720,000
4,355,225,000
6,062,470,000
4,590,931,000
Repayment of Debt
-5,119,376,000
-5,089,191,000
-4,139,096,000
-4,021,405,000
-3,586,668,000
Free Cash Flow
1,707,879,000
373,120,000
174,636,000
1,775,988,000
-644,949,000
12/31/2022 - 9/24/2002
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