Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
890,233
615,692
580,249
442,740
846,566
Investing Cash Flow
-1,763,459
-1,624,807
-2,218,997
-1,436,257
-5,254,811
Financing Cash Flow
1,207,923
1,709,732
1,734,529
1,295,885
4,004,185
End Cash Position
1,627,469
1,720,221
1,019,604
923,823
621,455
Income Tax Paid Supplemental Data
28,278
--
17,749
69,417
18,395
Interest Paid Supplemental Data
955,305
988,322
1,075,196
838,828
174,675
Capital Expenditure
-37,741
-36,374
-44,987
-61,813
-62,711
Issuance of Capital Stock
--
0
331,023
0
0
Issuance of Debt
-489,826
413,822
301,456
294,109
1,775
Repayment of Debt
-398,949
-861,546
-601,099
-685
-413,558
Repurchase of Capital Stock
-134,068
-29,025
-24,523
-6,593
-6,480
Free Cash Flow
852,492
579,318
535,262
380,927
783,855
12/31/2022 - 3/17/1980
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