Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
414,394
355,204
252,915
197,296
272,627
Investing Cash Flow
-1,349,102
-1,154,491
-948,534
-200,432
-2,642,217
Financing Cash Flow
346,418
49,349
941,165
1,318,171
-1,036,453
End Cash Position
1,185,015
1,626,696
2,376,634
2,131,088
816,053
Income Tax Paid Supplemental Data
5,592
34,577
44,977
53,991
68,665
Interest Paid Supplemental Data
389,930
453,254
498,981
393,379
83,427
Capital Expenditure
-11,180
-5,939
-4,646
-3,910
-3,650
Issuance of Debt
--
1,000
0
300,000
0
Repayment of Debt
--
-31,000
0
-300,000
0
Free Cash Flow
403,214
349,265
248,269
193,386
268,977
12/31/2022 - 5/14/2014
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