Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,368,178,000
5,224,152,000
5,129,477,000
4,381,589,000
4,809,339,000
Investing Cash Flow
-3,022,059,000
-2,562,817,000
-2,525,371,000
-2,745,738,000
-3,903,082,000
Financing Cash Flow
-2,463,364,000
-3,402,922,000
-1,929,084,000
-1,794,148,000
-592,554,000
End Cash Position
681,743,000
748,391,000
1,481,912,000
800,857,000
966,386,000
Capital Expenditure
-2,874,691,000
-2,412,157,000
-2,507,477,000
-2,695,231,000
-3,900,305,000
Issuance of Capital Stock
2,309,106,000
2,099,006,000
0
1,079,253,000
3,283,026,000
Issuance of Debt
61,290,986,000
64,332,809,000
26,390,664,000
26,694,348,000
16,229,630,000
Repayment of Debt
-64,546,607,000
-67,797,820,000
-24,435,073,000
-26,040,012,000
-17,871,446,000
Repurchase of Capital Stock
-218,962,000
-239,044,000
-511,047,000
-322,516,000
-786,090,000
Free Cash Flow
2,493,487,000
2,811,995,000
2,622,000,000
1,686,358,000
909,034,000
12/31/2022 - 10/26/2010
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