Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
972,279
459,014
338,927
416,263
407,543
Investing Cash Flow
-633,322
32,663
-293,208
-26,049
-185,849
Financing Cash Flow
366,239
-216,579
-83,703
-358,452
-228,375
End Cash Position
1,167,105
456,702
183,683
222,214
190,434
Income Tax Paid Supplemental Data
147,060
104,357
103,457
126,176
96,355
Interest Paid Supplemental Data
206,080
195,501
184,475
130,751
88,245
Capital Expenditure
-107,927
-71,274
-117,649
-74,296
-208,936
Issuance of Capital Stock
--
494,628
--
1,891
1,295
Issuance of Debt
664,895
95,000
295,075
27,000
104,560
Repayment of Debt
-485,148
-543,912
-24,228
-17,575
-16,571
Repurchase of Capital Stock
--
-4,558
-6,340
-913
-19,178
Free Cash Flow
864,352
387,740
221,278
341,967
198,607
12/31/2022 - 1/28/1988
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