Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,546,825,000
9,730,881,000
4,626,299,000
529,846,000
7,188,440,000
Investing Cash Flow
-3,250,982,000
-10,903,780,000
148,533,000
-4,271,713,000
-10,695,927,000
Financing Cash Flow
-1,604,089,000
1,250,645,000
-182,650,000
9,760,166,000
3,394,715,000
End Cash Position
35,286,709,000
35,295,123,000
35,247,543,000
30,416,884,000
24,413,946,000
Capital Expenditure
-711,834,000
-637,069,000
-778,774,000
-716,238,000
-943,127,000
Issuance of Capital Stock
1,000
0
297,000
0
0
Issuance of Debt
57,947,097,000
49,607,077,000
54,660,582,000
55,827,114,000
45,667,237,000
Repayment of Debt
-58,426,140,000
-45,516,257,000
-53,586,428,000
-44,070,500,000
-42,037,853,000
Repurchase of Capital Stock
-1,050,043,000
-1,250,070,000
-700,102,000
-486,028,000
-300,060,000
Free Cash Flow
8,834,991,000
9,093,812,000
3,847,525,000
-186,392,000
6,245,313,000
12/31/2022 - 9/17/2003
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