Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,661,073
1,355,773
1,395,908
1,092,007
1,271,977
Investing Cash Flow
-221,913
-1,509,913
-508,195
-163,062
-446,230
Financing Cash Flow
-1,008,480
-873,380
20,516
-305,254
-529,491
End Cash Position
1,620,580
1,391,899
2,412,864
1,506,310
881,482
Income Tax Paid Supplemental Data
--
121,808
114,907
177,880
94,681
Interest Paid Supplemental Data
--
248,553
314,822
333,112
270,671
Capital Expenditure
-349,952
-209,752
-48,070
-42,962
-498,194
Issuance of Debt
--
0
980,767
0
0
Repayment of Debt
-1,031,000
-781,000
-606,000
-31,000
-582,014
Repurchase of Capital Stock
-23
-125,023
-311,429
-269,761
-54
Free Cash Flow
1,311,121
1,146,021
1,347,838
1,049,045
773,783
12/31/2022 - 6/1/2007
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