Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,967,931
1,728,781
1,260,551
1,349,176
1,241,894
Investing Cash Flow
-2,334,419
-460,523
-837,118
-412,249
-738,634
Financing Cash Flow
-920,449
-948,975
1,239,241
-803,573
-657,049
End Cash Position
1,466,309
3,001,317
2,644,030
1,008,152
882,325
Income Tax Paid Supplemental Data
467,311
--
509,979
253,700
233,235
Interest Paid Supplemental Data
120,231
111,951
43,219
34,934
21,122
Capital Expenditure
-211,270
-141,871
-142,542
-102,503
-124,215
Issuance of Capital Stock
146,905
145,901
204,237
132,957
105,331
Issuance of Debt
875,000
0
3,196,595
50,000
885,000
Repayment of Debt
-725,000
0
-1,350,000
-150,000
-485,000
Repurchase of Capital Stock
-1,217,354
-1,094,876
-787,763
-836,530
-1,161,955
Free Cash Flow
1,756,661
1,586,910
1,118,009
1,246,673
1,117,679
12/31/2022 - 6/10/1987
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