Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
290,694
192,485
123,692
153,507
126,132
Investing Cash Flow
-28,243
-15,853
-1,129,283
-79,393
-99,118
Financing Cash Flow
-256,394
-145,712
1,035,613
-77,111
-17,343
End Cash Position
149,927
218,090
187,170
157,148
160,145
Income Tax Paid Supplemental Data
--
23,577
37,537
39,976
27,815
Interest Paid Supplemental Data
--
105,429
25,686
19,127
7,421
Capital Expenditure
-19,066
-16,959
-12,914
-23,052
-8,641
Issuance of Debt
2,717,700
1,480,100
2,487,900
1,224,000
824,900
Repayment of Debt
-1,525,000
-1,428,600
-1,379,400
-1,177,300
-714,500
Repurchase of Capital Stock
-79,358
-167,920
-11,508
-73,826
-129,827
Free Cash Flow
288,770
175,526
110,778
130,455
117,491
12/31/2022 - 4/27/1995
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