Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-735,886,000
-1,633,710,000
1,743,280,000
2,081,863,000
-235,055,000
Investing Cash Flow
-2,249,215,000
-856,189,000
9,376,693,000
-978,844,000
-1,513,117,000
Financing Cash Flow
2,168,889,000
-885,911,000
-8,442,396,000
-1,077,427,000
-532,093,000
End Cash Position
1,361,426,000
1,956,313,000
5,328,028,000
2,649,845,000
2,625,920,000
Capital Expenditure
-164,608,000
-195,076,000
-544,223,000
-1,106,047,000
-928,561,000
Issuance of Debt
4,662,841,000
6,330,300,000
3,503,500,000
6,923,872,000
4,077,724,000
Repayment of Debt
-2,104,647,000
-6,856,246,000
-11,324,147,000
-6,870,443,000
-3,637,581,000
Repurchase of Capital Stock
-1,248,000
0
-23,726,000
-25,047,000
0
Free Cash Flow
-900,494,000
-1,828,786,000
1,199,057,000
975,816,000
-1,163,616,000
12/31/2022 - 9/29/2005
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