Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
345,790
335,070
317,513
255,026
430,614
Investing Cash Flow
502,966
264,112
548,552
1,025,172
-965,100
Financing Cash Flow
-564,480
-291,620
-1,435,772
-66,925
-197,359
End Cash Position
1,399,035
1,477,752
1,170,190
1,739,897
526,624
Income Tax Paid Supplemental Data
21,491
--
36,268
54,021
24,692
Interest Paid Supplemental Data
337,553
293,335
362,519
262,186
44,325
Capital Expenditure
-37,236
-31,779
-28,774
-15,988
-13,295
Issuance of Debt
--
0
250,000
500,000
75,000
Repayment of Debt
--
-250,000
-500,000
-75,000
0
Repurchase of Capital Stock
-90,000
-100,000
-40,000
0
-9,478
Free Cash Flow
308,554
303,291
288,739
239,038
417,319
12/31/2022 - 8/5/2016
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