Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,658,811
-40,932
1,844,813
1,255,559
798,038
Investing Cash Flow
-1,708,101
-628,725
280,452
-855,610
-761,620
Financing Cash Flow
-759,701
-1,087,258
-417,294
-202,371
-149,622
End Cash Position
1,549,087
1,321,185
3,063,621
1,383,985
1,174,653
Income Tax Paid Supplemental Data
168,844
126,843
80,557
77,479
33,418
Interest Paid Supplemental Data
62,094
62,554
64,180
63,596
59,886
Issuance of Debt
--
--
--
--
78,950
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-546,007
-887,717
-199,944
0
-34,987
Free Cash Flow
2,658,811
-40,932
1,844,813
1,255,559
798,038
12/31/2022 - 11/2/2016
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