Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
992,190
778,378
534,610
113,709
240,068
Investing Cash Flow
-271,842
-390,716
-178,834
-210,600
-151,982
Financing Cash Flow
-574,124
-17,872
-287,854
83,212
-135,971
End Cash Position
255,336
635,141
265,351
197,429
211,108
Income Tax Paid Supplemental Data
--
58,503
34,890
30,708
75,593
Interest Paid Supplemental Data
--
37,485
76,332
66,766
25,579
Capital Expenditure
-310,651
-225,568
-215,051
-187,037
-205,110
Issuance of Capital Stock
200
573,064
26
30
24
Issuance of Debt
--
0
36,380
481,095
138,550
Repayment of Debt
-488,022
-479,243
-235,302
-308,665
-187,732
Free Cash Flow
681,539
552,810
319,559
-73,328
34,958
12/31/2022 - 11/27/1996
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