Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,171,643,000
513,340,000
756,277,000
457,579,000
1,148,454,000
Investing Cash Flow
-1,196,978,000
-1,092,180,000
-2,510,240,000
1,018,971,000
-721,784,000
Financing Cash Flow
286,687,000
-181,971,000
173,386,000
1,029,252,000
289,765,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-43,895,000
0
End Cash Position
4,717,513,000
2,540,530,000
3,517,287,000
4,859,342,000
2,597,688,000
Capital Expenditure
--
-387,187,000
-304,156,000
-300,002,000
-275,017,000
Issuance of Capital Stock
--
43,719,000
28,991,000
23,456,000
8,913,000
Issuance of Debt
--
1,069,845,000
1,058,432,000
1,380,198,000
576,257,000
Repayment of Debt
--
-776,457,000
-605,432,000
-221,858,000
-138,358,000
Repurchase of Capital Stock
--
-249,744,000
-153,105,000
-39,818,000
-16,268,000
Free Cash Flow
784,456,000
126,153,000
452,121,000
157,577,000
873,437,000
12/31/2022 - 3/5/2002
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