Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,329,514
674,415
672,176
585,231
577,923
Investing Cash Flow
-496,715
-368,617
-622,342
-179,645
43,751
Financing Cash Flow
-646,497
-562,250
-251,767
-501,912
-892,989
End Cash Position
459,002
293,751
553,354
757,571
854,773
Income Tax Paid Supplemental Data
--
115,167
121,428
140,239
193,246
Interest Paid Supplemental Data
--
3,164
767
296
1,498
Capital Expenditure
-304,650
-224,009
-198,095
-159,642
-163,249
Issuance of Debt
400,000
250,000
185,000
0
0
Repayment of Debt
-600,000
-50,000
-185,000
-50,264
-66,759
Repurchase of Capital Stock
-356,939
-702,095
-198,574
-397,241
-752,082
Free Cash Flow
1,024,864
450,406
474,081
425,589
414,674
12/31/2022 - 2/21/1973
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