Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
834,083
856,053
861,532
763,001
588,817
Investing Cash Flow
-117,161
-154,738
-706,926
-525,569
-398,872
Financing Cash Flow
-734,705
-709,746
-164,913
-176,885
-190,196
End Cash Position
74,333
123,049
131,480
141,787
81,240
Income Tax Paid Supplemental Data
110,939
91,151
92,517
139,710
98,006
Interest Paid Supplemental Data
31,250
31,250
17,196
28,574
13,595
Capital Expenditure
-8,191
-7,364
-16,766
-4,002
-3,981
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
498,160
0
0
Repayment of Debt
--
0
-425,000
0
0
Repurchase of Capital Stock
-610,982
-587,679
-111,543
-70,670
-97,914
Free Cash Flow
825,892
848,689
844,766
758,999
584,836
12/31/2022 - 10/31/2013
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