Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
485,620
383,257
229,170
80,091
175,039
Investing Cash Flow
-77,714
-125,097
-49,056
-124,096
-24,269
Financing Cash Flow
-424,373
-445,358
-305,455
-30,002
-198,083
End Cash Position
268,710
284,887
469,726
600,054
668,330
Income Tax Paid Supplemental Data
26,014
--
45,478
22,626
14,553
Interest Paid Supplemental Data
154,274
--
167,890
164,046
134,247
Capital Expenditure
-70,379
-66,278
-72,403
-78,109
-82,629
Issuance of Debt
626,700
1,005,000
0
266,750
0
Repayment of Debt
-485,947
-934,316
-233,930
-322,886
-124,101
Repurchase of Capital Stock
-476,533
-378,361
0
0
-13,446
Free Cash Flow
415,241
316,979
156,767
1,982
92,410
12/31/2022 - 6/1/1972
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