Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
889,668,000
-1,309,852,000
917,738,000
-1,053,127,000
1,023,209,000
Investing Cash Flow
-2,185,334,000
-2,233,341,000
-1,443,023,000
-1,552,160,000
-1,288,853,000
Financing Cash Flow
1,041,255,000
2,912,744,000
1,123,550,000
2,544,739,000
130,811,000
End Cash Position
537,416,000
504,222,000
1,126,836,000
529,257,000
590,584,000
Capital Expenditure
-1,373,216,000
-1,425,586,000
-1,449,989,000
-1,557,932,000
-1,293,809,000
Issuance of Capital Stock
--
--
0
454,989,000
0
Issuance of Debt
5,647,761,000
5,294,302,000
7,675,868,000
8,162,480,000
5,491,999,000
Repayment of Debt
-4,461,310,000
-2,195,707,000
-6,011,018,000
-5,886,634,000
-4,818,205,000
Repurchase of Capital Stock
--
-14,879,000
0
--
--
Free Cash Flow
-483,548,000
-2,735,438,000
-532,251,000
-2,611,059,000
-270,600,000
12/31/2022 - 10/31/2001
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