Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,158,092
1,884,163
1,884,899
1,657,726
1,887,920
Investing Cash Flow
-1,162,076
-1,117,774
-1,295,428
242,493
-1,532,784
Financing Cash Flow
-1,120,421
-861,914
-515,356
-2,143,849
-14,833
End Cash Position
28,037
108,540
204,065
129,950
373,580
Income Tax Paid Supplemental Data
--
--
--
--
22,654
Interest Paid Supplemental Data
--
--
--
--
452,105
Capital Expenditure
-544,292
-571,733
-686,951
-806,888
-911,299
Issuance of Capital Stock
--
--
0
0
1,180,000
Issuance of Debt
2,697,415
3,221,082
1,297,476
1,148,825
826,861
Repayment of Debt
-2,889,311
-3,276,438
-1,471,740
-3,205,916
-771,098
Repurchase of Capital Stock
-711,665
-606,767
-240,556
0
-1,200,000
Free Cash Flow
1,613,800
1,312,430
1,197,948
850,838
976,621
12/31/2022 - 1/19/2018
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