Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
919,924
778,897
833,212
631,626
805,377
Investing Cash Flow
384,460
-403,733
-453,381
-378,016
-1,270,556
Financing Cash Flow
-765,684
-377,111
-374,660
-251,390
465,179
End Cash Position
541,379
5,444
7,391
2,220
0
Income Tax Paid Supplemental Data
--
143,577
87,150
246,909
0
Interest Paid Supplemental Data
--
58,269
81,137
93,900
41,870
Capital Expenditure
-462,349
-495,239
-452,653
-533,955
-1,407,458
Issuance of Capital Stock
--
--
--
0
136,901
Issuance of Debt
--
216,379
--
66,601
546,653
Repayment of Debt
-389,179
-293,028
-190,412
-351,598
-132,083
Repurchase of Capital Stock
-276,161
-203,475
-146,952
-9,577
-35,884
Free Cash Flow
457,575
283,658
380,559
97,671
-602,081
12/31/2022 - 4/5/2010
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