Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,195,080
1,168,438
849,737
-98,244
-237,285
Investing Cash Flow
-154,082
406,738
-517,978
599,753
186,045
Financing Cash Flow
-514,911
-685,528
-155,869
-122,078
-87,500
End Cash Position
1,901,199
1,837,370
946,040
771,786
391,822
Income Tax Paid Supplemental Data
--
7,261
11,207
9,425
10,723
Interest Paid Supplemental Data
--
19,821
28,304
20,176
16,752
Capital Expenditure
-82,754
-52,822
-83,470
-149,819
-114,970
Issuance of Debt
0
500,000
460,000
0
0
Repayment of Debt
-116,748
-494,417
-480,818
-115,950
-102,422
Repurchase of Capital Stock
-699,992
-499,992
-50,000
0
0
Free Cash Flow
1,112,326
1,115,616
766,267
-248,063
-352,255
12/31/2022 - 3/29/2019
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