Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
593,444
571,148
596,721
548,005
475,814
Investing Cash Flow
-210,856
-277,083
-217,838
-324,753
-402,067
Financing Cash Flow
-397,545
-292,509
-384,244
-215,662
-174,798
End Cash Position
24,334
26,132
24,576
29,937
22,347
Interest Paid Supplemental Data
131,777
129,968
139,975
130,234
111,871
Capital Expenditure
-221,350
-237,091
-241,279
-317,086
-249,277
Issuance of Capital Stock
--
0
317,388
0
28,370
Issuance of Debt
859,500
1,135,000
589,500
984,753
806,000
Repayment of Debt
-832,627
-1,018,822
-907,960
-852,583
-692,781
Free Cash Flow
372,094
334,057
355,442
230,919
226,537
12/31/2022 - 2/25/1993
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