Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,542,655,000
1,980,369,000
2,470,595,000
2,988,748,000
-1,423,770,000
Operating Cash Flow
3,542,655,000
1,980,369,000
2,470,595,000
2,988,748,000
-1,423,770,000
Investing Cash Flow
-3,606,392,000
-1,267,095,000
-2,298,583,000
-3,619,104,000
171,319,000
Financing Cash Flow
-237,044,000
-496,864,000
4,994,000
-10,629,000
-12,924,000
End Cash Position
3,263,617,000
2,368,200,000
2,163,558,000
1,949,662,000
2,602,352,000
Capital Expenditure
-82,699,000
-15,128,000
-22,342,000
-16,366,000
-26,790,000
Issuance of Debt
281,642,000
16,552,000
485,700,000
0
--
Repayment of Debt
-500,940,000
-500,940,000
-468,900,000
0
--
Free Cash Flow
3,459,956,000
1,965,241,000
2,448,253,000
2,972,382,000
-1,450,560,000
12/31/2022 - 7/3/2007
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