Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
151,338
153,199
156,168
152,991
210,681
Investing Cash Flow
-203,584
-242,586
-440,430
-401,941
-130,235
Financing Cash Flow
64,456
44,854
317,774
268,300
-107,445
End Cash Position
185,106
156,784
199,865
158,364
143,912
Income Tax Paid Supplemental Data
59,274
54,766
67,091
68,522
71,276
Interest Paid Supplemental Data
274,701
259,812
210,580
163,815
131,391
Capital Expenditure
-26,199
-26,270
-29,219
-51,708
-76,564
Issuance of Debt
3,143,404
1,773,254
3,031,470
1,530,234
779,513
Repayment of Debt
-2,948,409
-1,623,651
-2,679,295
-1,253,902
-775,936
Repurchase of Capital Stock
-112,216
-90,402
0
0
-87,006
Free Cash Flow
125,139
126,929
126,949
101,283
134,117
12/31/2022 - 7/9/1999
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