Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,231,026
1,251,959
1,070,497
956,242
900,261
Investing Cash Flow
-1,099,676
-1,034,673
-113,799
-576,754
-876,343
Financing Cash Flow
1,424,056
136,111
-941,416
-337,299
-116,532
End Cash Position
1,718,685
537,702
184,305
169,023
126,834
Income Tax Paid Supplemental Data
--
3,414
7,862
1,923
--
Interest Paid Supplemental Data
--
260,109
249,471
188,213
162,115
Issuance of Capital Stock
1,594,232
1,146
317
278
308,100
Issuance of Debt
19,622,035
13,108,330
4,491,250
11,088,483
16,382,153
Repayment of Debt
-18,654,684
-11,999,652
-4,338,030
-10,710,400
-16,057,570
Repurchase of Capital Stock
-101,665
-97,145
-190,690
-6,524
-67,838
Free Cash Flow
1,231,026
1,251,959
1,070,497
956,242
900,261
12/31/2022 - 5/23/1985
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