Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
605,022
468,916
456,343
183,707
55,647
Investing Cash Flow
-900,894
-993,721
-228,556
-359,290
-11,000
Financing Cash Flow
850,976
475,695
-67,120
299,255
-164,311
End Cash Position
877,121
529,220
578,330
417,663
293,991
Income Tax Paid Supplemental Data
37,507
--
31,938
15,381
3,768
Interest Paid Supplemental Data
57,949
36,113
26,072
15,640
11,511
Capital Expenditure
-133,116
-138,270
-136,405
-140,384
-121,612
Issuance of Debt
1,455,000
685,000
373,750
678,750
50,000
Repayment of Debt
-550,854
-86,113
-310,498
-305,118
-125,164
Repurchase of Capital Stock
-51,560
-48,208
-50,631
-4,124
-70,898
Free Cash Flow
471,906
330,646
319,938
43,323
-65,965
12/31/2022 - 4/20/1990
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