Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
108,119
219,999
219,899
237,003
480,854
Investing Cash Flow
416,112
124,882
-66,732
-326,261
-137,367
Financing Cash Flow
-214,449
199,455
-91,249
344,900
-1,039,168
End Cash Position
1,331,498
1,699,154
1,154,818
1,092,900
837,258
Income Tax Paid Supplemental Data
78,800
75,162
82,122
99,136
58,148
Interest Paid Supplemental Data
357,918
312,128
366,655
209,909
36,487
Capital Expenditure
-11,708
-6,388
-14,258
-6,406
-8,809
Issuance of Capital Stock
--
--
466
3,298
3,179
Issuance of Debt
15,065,573
17,410,000
13,272,879
7,760,000
1,873,100
Repayment of Debt
-15,906,839
-17,481,040
-13,786,839
-7,575,000
-1,523,100
Repurchase of Capital Stock
-169,903
-293,513
-96,311
-54,647
-200,083
Free Cash Flow
96,411
213,611
205,641
230,597
472,045
12/31/2022 - 11/26/1986
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