Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
864,755
864,327
811,535
738,689
665,518
Investing Cash Flow
-72,638
-328,167
-825,876
-692,578
-1,425,502
Financing Cash Flow
-1,001,018
-655,686
142,696
-42,210
786,177
End Cash Position
257,699
230,690
350,216
221,861
217,960
Interest Paid Supplemental Data
185,682
172,220
128,056
128,027
116,404
Capital Expenditure
-105,761
-118,211
-121,751
-134,176
-138,779
Issuance of Capital Stock
109,825
0
143,074
398,600
561,472
Issuance of Debt
470,000
1,416,385
1,994,052
200,000
1,496,813
Repayment of Debt
-80,000
-410,000
-490,000
-240,000
-840,000
Repurchase of Capital Stock
-388,272
-150,093
0
0
-155,000
Free Cash Flow
758,994
746,116
689,784
604,513
526,739
12/31/2022 - 8/1/2013
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