Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,019,766
866,725
777,771
734,552
626,214
Investing Cash Flow
-1,195,808
-425,786
-903,674
-575,050
-388,944
Financing Cash Flow
-158,469
-309,342
377,032
-208,891
-187,315
End Cash Position
424,686
826,315
687,192
444,698
492,603
Income Tax Paid Supplemental Data
122,017
117,904
130,606
132,314
78,526
Interest Paid Supplemental Data
137,780
157,263
153,059
114,560
105,643
Capital Expenditure
-524,179
-428,566
-441,848
-424,949
-347,022
Issuance of Debt
2,125,000
2,005,000
499,375
614,000
0
Repayment of Debt
-2,054,142
-2,043,011
-45,988
-753,912
-128,473
Repurchase of Capital Stock
-210,134
-250,002
-55,178
-51,164
-50,183
Free Cash Flow
495,587
438,159
335,923
309,603
279,192
12/31/2022 - 11/24/1987
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