Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
777,805
792,062
624,897
590,864
475,317
Investing Cash Flow
-109,635
-70,190
-31,229
-106,917
-53,681
Financing Cash Flow
-805,099
-752,093
-532,223
-476,358
-515,949
End Cash Position
447,686
433,985
462,424
403,133
395,204
Capital Expenditure
-124,335
-120,558
-112,885
-105,396
-87,234
Issuance of Debt
--
1,000,000
0
14,898
120,000
Repayment of Debt
-1,149,242
-1,149,528
-17,647
-55,705
-175,676
Repurchase of Capital Stock
-389,272
-357,697
-329,557
-269,025
-293,740
Free Cash Flow
653,470
671,504
512,012
485,468
388,083
12/31/2022 - 7/13/2004
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