Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
643,963
812,856
615,424
490,812
443,670
Investing Cash Flow
-91,306
-495,495
-105,959
-78,944
-36,593
Financing Cash Flow
-645,422
-106,815
-424,848
-482,996
-571,402
End Cash Position
570,495
853,836
648,246
583,670
646,765
Income Tax Paid Supplemental Data
175,697
143,645
113,629
156,733
145,979
Interest Paid Supplemental Data
66,829
59,691
68,913
47,989
51,147
Capital Expenditure
-95,289
-88,529
-85,235
-58,777
-54,389
Issuance of Capital Stock
--
--
--
39,485
27,751
Issuance of Debt
350,000
435,000
450,000
148,000
500,130
Repayment of Debt
-470,347
-121,008
-504,483
-321,040
-742,940
Repurchase of Capital Stock
-310,056
-283,048
-252,671
-225,499
-214,082
Free Cash Flow
548,674
724,327
530,189
432,035
389,281
12/31/2022 - 8/2/2007
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