Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
628,315
606,315
501,388
546,606
413,488
Investing Cash Flow
-251,850
-236,003
-112,116
-154,858
-182,404
Financing Cash Flow
-185,922
-177,065
-379,351
-452,782
-258,274
End Cash Position
276,559
294,958
98,799
89,642
150,417
Income Tax Paid Supplemental Data
66,235
29,465
47,949
24,340
26,527
Interest Paid Supplemental Data
190,673
108,047
78,227
66,398
29,979
Capital Expenditure
-107,540
-113,807
-150,352
-208,009
-244,554
Issuance of Capital Stock
1,772
10,067
6,865
55,086
14,968
Issuance of Debt
2,955,181
3,026,280
800,000
300,000
330,000
Repayment of Debt
-2,625,352
-2,646,160
-250,244
-269,894
-16,559
Repurchase of Capital Stock
-121,925
-212,988
-783,301
-386,707
-457,416
Free Cash Flow
520,775
492,508
351,036
338,597
168,934
12/31/2022 - 6/29/1998
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