Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,446,468,000
965,971,000
2,494,932,000
681,969,000
2,951,616,000
Investing Cash Flow
-281,748,000
-305,094,000
-453,950,000
-651,215,000
-817,360,000
Financing Cash Flow
-2,318,832,000
-951,854,000
-1,594,337,000
292,957,000
-2,695,747,000
End Cash Position
4,184,752,000
1,711,598,000
1,988,254,000
1,526,601,000
1,209,227,000
Capital Expenditure
-263,237,000
-305,554,000
-312,099,000
-670,165,000
-855,316,000
Issuance of Debt
969,292,000
3,084,935,000
4,520,844,000
5,319,448,000
4,425,470,000
Repayment of Debt
-2,626,996,000
-3,035,024,000
-5,896,419,000
-4,591,625,000
-5,853,957,000
Free Cash Flow
5,183,231,000
660,417,000
2,182,833,000
11,804,000
2,096,300,000
12/31/2022 - 3/14/2001
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