Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,067,768,000
1,015,114,000
1,361,451,000
882,694,000
641,024,000
Investing Cash Flow
-1,024,874,000
-543,191,000
-66,214,000
-179,302,000
-175,064,000
Financing Cash Flow
-872,548,000
-342,451,000
-706,231,000
-976,051,000
-653,033,000
End Cash Position
857,641,000
1,511,450,000
1,379,821,000
778,904,000
1,050,726,000
Capital Expenditure
-164,160,000
-168,187,000
-126,210,000
-139,881,000
-195,971,000
Issuance of Capital Stock
--
599,724,000
--
--
--
Issuance of Debt
--
16,026,000
27,437,000
428,966,000
298,959,000
Repayment of Debt
-230,926,000
-181,939,000
-25,664,000
-685,000,000
-273,059,000
Repurchase of Capital Stock
--
--
-151,682,000
-180,556,000
-167,862,000
Free Cash Flow
903,608,000
846,927,000
1,235,241,000
742,813,000
445,053,000
12/31/2022 - 9/29/2005
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