Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
386,010
386,853
408,693
426,964
496,888
Investing Cash Flow
-573,440
-265,343
-240,761
-233,590
-560,953
Financing Cash Flow
115,503
-225,344
-246,463
60,871
-3,003
End Cash Position
354,991
340,818
444,652
523,183
268,938
Interest Paid Supplemental Data
251,295
248,615
228,227
197,426
150,528
Capital Expenditure
-321,609
-294,858
-239,389
-230,637
-238,118
Issuance of Debt
2,182,954
1,322,657
325,000
505,000
245,000
Repayment of Debt
-2,009,523
-1,366,178
-434,902
-155,862
-70,823
Repurchase of Capital Stock
-245
-351
-138
-111,639
-337
Free Cash Flow
64,401
91,995
169,304
196,327
258,770
12/31/2022 - 10/25/2006
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