Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
251,181
520,754
439,124
401,353
21,044
Investing Cash Flow
-1,763,802
295,497
-111,308
53,357
-64,541
Financing Cash Flow
1,502,951
12,379
-494,139
-289,714
-1,574
End Cash Position
511,529
1,119,776
291,146
457,469
292,473
Income Tax Paid Supplemental Data
17,572
5,237
2,592
44,243
20,749
Interest Paid Supplemental Data
--
0
23,010
22,748
13,563
Capital Expenditure
-29,530
-40,420
-33,484
-48,048
-38,255
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-6,625
0
-291,792
-3,000
-3,000
Repurchase of Capital Stock
-27,696
0
-200,282
0
0
Free Cash Flow
221,651
480,334
405,640
353,305
-17,211
12/31/2022 - 7/16/1991
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