Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,006,920
1,186,356
849,057
639,568
301,531
Investing Cash Flow
-1,019,849
-467,272
-343,509
-193,008
-97,178
Financing Cash Flow
-689,567
-287,125
-160,759
-298,624
-205,915
End Cash Position
2,158,027
981,898
549,939
205,150
57,214
Income Tax Paid Supplemental Data
--
253,549
102,819
100,254
--
Interest Paid Supplemental Data
--
7,903
6,428
9,862
--
Capital Expenditure
-565,527
-154,903
-111,071
-94,838
-48,359
Issuance of Debt
0
200,000
182,640
285,000
555,000
Repayment of Debt
-125,507
-143,059
-208,576
-512,033
-693,155
Repurchase of Capital Stock
-437,684
-215,999
-57,912
-21,184
-38,216
Free Cash Flow
2,441,393
1,031,453
737,986
544,730
253,172
12/31/2022 - 6/27/1997
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