Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
936,975
637,963
469,405
459,317
347,630
Investing Cash Flow
-1,411,889
-1,511,864
-747,031
-672,203
-682,285
Financing Cash Flow
636,859
1,141,672
393,609
163,345
261,255
End Cash Position
645,180
767,407
499,636
383,653
433,192
Income Tax Paid Supplemental Data
--
1,034
229
1,467
4,248
Interest Paid Supplemental Data
416,981
268,390
145,669
99,450
75,357
Capital Expenditure
-520
-5,024
-1,789
-3,992
-4,852
Issuance of Capital Stock
2,788
17,835
8,156
1,118
437
Issuance of Debt
5,086,927
3,935,199
1,029,223
955,278
680,527
Repayment of Debt
-4,428,207
-2,731,065
-566,244
-753,877
-309,753
Repurchase of Capital Stock
-20,292
-69,567
-52,674
-17,673
-89,008
Free Cash Flow
936,455
632,939
467,616
455,325
342,778
12/31/2022 - 4/23/1999
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