Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
479,645
601,838
594,417
267,027
351,285
Investing Cash Flow
-1,234,538
-1,028,904
-917,661
-589,947
-424,267
Financing Cash Flow
364,049
273,919
364,680
472,772
35,316
End Cash Position
83,644
215,718
368,865
327,429
177,577
Income Tax Paid Supplemental Data
24,170
24,492
25,200
6,200
45,885
Interest Paid Supplemental Data
150,119
139,277
109,067
97,742
85,985
Capital Expenditure
-1,452,733
-1,179,327
-1,009,279
-611,137
-432,589
Issuance of Capital Stock
224,080
97,777
298,450
0
0
Issuance of Debt
350,000
400,000
300,000
872,000
198,000
Repayment of Debt
-6,829
-26,719
-49,986
-232,006
-4,360
Free Cash Flow
-973,088
-577,489
-414,862
-344,110
-81,304
12/31/2022 - 2/21/1973
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