Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
865,692
837,730
834,465
881,551
764,946
Investing Cash Flow
-1,292,160
-2,341,766
-3,252,613
-5,530,549
-2,430,245
Financing Cash Flow
-725,155
1,556,756
3,049,720
5,765,073
644,924
End Cash Position
1,554,322
2,833,821
2,781,101
2,149,529
1,033,454
Income Tax Paid Supplemental Data
--
--
175,636
213,783
69,989
Interest Paid Supplemental Data
--
1,081,567
1,107,384
665,209
113,573
Capital Expenditure
-103,275
-106,001
-95,617
-29,139
-29,852
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
198,652
0
Repayment of Debt
--
--
--
0
-149,655
Repurchase of Capital Stock
-176,444
-144,523
-462
-151,465
-349,969
Free Cash Flow
762,417
731,729
738,848
852,412
735,094
12/31/2022 - 7/17/1997
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