Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,930,131,000
2,489,442,000
1,764,589,000
2,107,795,000
532,513,000
Investing Cash Flow
-6,770,327,000
-9,857,216,000
-544,931,000
-362,848,000
-485,862,000
Financing Cash Flow
6,575,395,000
10,296,682,000
-1,268,824,000
-1,555,906,000
-28,565,000
Other Cash Adjustment Inside Change in Cash
-24,772,000
-78,466,000
0
0
-28,000
End Cash Position
3,561,285,000
3,195,196,000
1,128,399,000
1,068,071,000
1,060,247,000
Capital Expenditure
-448,183,000
-422,916,000
-591,091,000
-496,846,000
-446,548,000
Issuance of Debt
--
--
--
258,603,000
979,963,000
Repayment of Debt
--
--
--
-397,647,000
-118,731,000
Repurchase of Capital Stock
-1,233,899,000
-304,947,000
0
--
0
Free Cash Flow
2,481,948,000
2,066,526,000
1,173,498,000
1,610,949,000
85,965,000
12/31/2022 - 1/2/2008
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