Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
958,290,000
514,056,000
630,011,000
566,317,000
483,799,000
Investing Cash Flow
-188,628,000
-264,986,000
-439,766,000
-125,432,000
-101,822,000
Financing Cash Flow
-492,817,000
-475,471,000
-94,906,000
-270,500,000
-306,176,000
End Cash Position
1,006,308,000
831,135,000
1,084,567,000
1,040,206,000
866,885,000
Capital Expenditure
-156,135,000
-162,386,000
-150,367,000
-116,568,000
-99,408,000
Issuance of Debt
0
676,920,000
678,996,000
62,685,000
70,697,000
Repayment of Debt
-67,864,000
-786,791,000
-245,260,000
-83,103,000
-72,849,000
Repurchase of Capital Stock
-934,000
-1,622,000
-2,000
-1,000
-1,000
Free Cash Flow
802,155,000
351,670,000
479,644,000
449,749,000
384,391,000
12/31/2022 - 10/3/2014
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