Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
538,790
654,934
559,168
562,634
464,104
Investing Cash Flow
-57,678
-49,047
-884,980
-66,768
-182,927
Financing Cash Flow
-722,980
-651,200
-390,407
-165,773
-2,021
End Cash Position
804,613
1,301,377
1,290,392
2,043,108
1,683,636
Income Tax Paid Supplemental Data
--
--
196,392
177,426
113,188
Interest Paid Supplemental Data
--
1,397
3,738
4,698
1,659
Capital Expenditure
-56,154
-42,243
-32,146
-28,415
-81,629
Issuance of Debt
185,714
5,714
8
825
1,763
Repayment of Debt
-187,358
-8,260
-1,865
-2,969
-15,542
Repurchase of Capital Stock
-714,583
-662,159
-398,028
-164,924
0
Free Cash Flow
482,636
612,691
527,022
534,219
382,475
12/31/2022 - 2/8/2012
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