Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
205,458
203,131
174,781
131,396
230,654
Investing Cash Flow
-409,030
-562,069
169,666
-191,365
-713,359
Financing Cash Flow
306,446
161,026
-74,795
27,506
291,861
End Cash Position
711,286
309,595
507,507
237,855
270,318
Income Tax Paid Supplemental Data
27,954
11,020
33,500
29,734
39,722
Interest Paid Supplemental Data
172,282
159,156
186,894
135,704
14,312
Capital Expenditure
-2,547
-4,245
-2,657
-4,421
-5,287
Issuance of Debt
507,000
2,000
986,000
3,348,000
1,252,000
Repayment of Debt
-507,049
-20,050
-1,525,049
-3,044,991
-1,032,133
Repurchase of Capital Stock
--
-991
0
0
0
Free Cash Flow
202,911
198,886
172,124
126,975
225,367
12/31/2022 - 4/30/1987
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