Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,479
224,444
104,954
116,597
120,761
Investing Cash Flow
155,895
2,300,410
-139,603
-665,265
-557,693
Financing Cash Flow
-101,710
-1,026,779
445,292
298,736
492,154
End Cash Position
506,748
2,041,745
543,670
133,027
382,959
Income Tax Paid Supplemental Data
18,751
14,968
13,085
8,632
22,554
Interest Paid Supplemental Data
285,033
328,862
291,428
238,396
41,040
Capital Expenditure
-3,297
-12,288
-4,985
-12,357
-7,388
Issuance of Debt
1,492,860
1,057,750
1,653,436
6,155,000
8,608,609
Repayment of Debt
-1,767,410
-2,347,184
-1,510,516
-6,264,264
-7,533,425
Repurchase of Capital Stock
--
--
0
0
-13,780
Free Cash Flow
106,182
212,156
99,969
104,240
113,373
12/31/2022 - 6/28/2000
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