Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-255
568,922
1,063,833
754,887
548,461
Investing Cash Flow
3,601,891
3,778,775
-383,330
-512,304
-773,011
Financing Cash Flow
-3,452,685
-3,010,300
-572,315
-174,646
-201,967
End Cash Position
1,905,299
3,091,744
1,740,854
1,648,811
1,579,177
Income Tax Paid Supplemental Data
--
39,358
111,117
237,658
244,374
Interest Paid Supplemental Data
--
330,823
358,996
290,467
231,651
Capital Expenditure
-132,813
-153,679
-196,563
-207,404
-151,669
Issuance of Debt
562,115
1,747,891
2,111,053
2,641,426
2,786,934
Repayment of Debt
-3,105,151
-3,859,635
-2,234,445
-2,487,576
-2,695,782
Repurchase of Capital Stock
-850,518
-843,270
-459,829
-363,987
-338,627
Free Cash Flow
-133,068
415,243
867,270
547,483
396,792
12/31/2022 - 7/8/1986
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