Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
414,075
494,759
145,057
124,729
-20,825
Investing Cash Flow
-1,266,974
-2,056,953
-1,006,091
3,157,723
-1,298,412
Financing Cash Flow
1,307,823
2,187,726
800,619
108,088
1,257,011
End Cash Position
3,503,511
4,411,463
3,785,931
3,846,346
455,806
Income Tax Paid Supplemental Data
--
36,080
57,593
44,972
80,054
Interest Paid Supplemental Data
--
600,866
715,214
649,544
226,993
Capital Expenditure
-85,433
-161,057
-65,187
-41,342
-113,347
Issuance of Capital Stock
2,117
165,851
1,761
3,112
533
Issuance of Debt
240,000
588,350
155,000
2,565,000
500,000
Repayment of Debt
-200,000
-200,000
-350,000
-1,865,000
-100,000
Repurchase of Capital Stock
-82,385
-148,142
-19,243
-39,806
-33,162
Free Cash Flow
328,642
333,702
79,870
83,387
-134,172
12/31/2022 - 3/14/2012
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