Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,001,307
1,078,175
1,098,292
1,137,187
1,058,479
Investing Cash Flow
-665,885
-690,218
-825,499
-775,262
-405,236
Financing Cash Flow
-295,934
-370,743
-271,123
-367,905
-722,770
End Cash Position
85,420
73,975
56,761
55,091
61,071
Income Tax Paid Supplemental Data
3,390
300
3,343
4,002
3,490
Interest Paid Supplemental Data
215,604
190,259
164,883
157,566
157,497
Capital Expenditure
-378,787
-360,238
-322,372
-341,224
-296,176
Issuance of Capital Stock
45,003
1,452
1,230
205,070
1,083
Issuance of Debt
918,890
397,416
1,091,646
0
0
Repayment of Debt
-700,000
-400,000
-400,000
-353,861
-126,401
Repurchase of Capital Stock
-200,030
-27,235
0
0
--
Free Cash Flow
622,520
717,937
775,920
795,963
762,303
12/31/2022 - 1/28/1994
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