Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
218,733
305,670
375,615
203,919
181,834
Investing Cash Flow
-29,162
-34,211
-40,376
-24,322
-39,385
Financing Cash Flow
-582,303
-570,288
-110,223
-544,435
-97,115
End Cash Position
473,675
502,379
784,649
570,576
930,002
Income Tax Paid Supplemental Data
34,644
46,390
37,994
63,020
50,490
Interest Paid Supplemental Data
151,153
156,563
129,164
149,535
125,060
Capital Expenditure
-28,210
-33,303
-44,775
-35,207
-44,272
Issuance of Debt
--
394,500
1,002,406
0
0
Repayment of Debt
-844,631
-856,578
-1,031,383
-462,603
-37,326
Repurchase of Capital Stock
-44,738
-22,013
-4,626
-7,271
-22,332
Free Cash Flow
190,523
272,367
330,840
168,712
137,562
12/31/2022 - 6/16/2011
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