Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
52,357,351,000
77,508,785,000
53,820,229,000
58,063,775,000
33,779,263,000
Operating Cash Flow
52,357,351,000
77,508,785,000
53,820,229,000
58,063,775,000
33,779,263,000
Investing Cash Flow
20,049,519,000
-33,690,926,000
-58,948,506,000
-69,745,058,000
-32,382,986,000
Financing Cash Flow
-50,798,989,000
-41,708,637,000
-33,328,689,000
-25,070,681,000
-19,116,216,000
End Cash Position
121,810,029,000
87,549,328,000
85,482,530,000
124,395,987,000
160,422,371,000
Capital Expenditure
-3,374,432,000
-2,451,210,000
-4,173,179,000
-5,099,348,000
-3,355,006,000
Issuance of Debt
65,344,873,000
60,800,000,000
73,287,728,000
49,928,825,000
23,546,543,000
Repayment of Debt
-65,202,730,000
-61,430,080,000
-72,680,017,000
-49,607,671,000
-23,720,805,000
Repurchase of Capital Stock
--
-2,152,514,000
0
--
--
Free Cash Flow
48,982,919,000
75,057,575,000
49,647,050,000
52,964,427,000
30,424,257,000
12/31/2022 - 3/11/2002
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