Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
140,197
-38,696
273,932
443,023
1,189,448
Investing Cash Flow
-495,908
-364,846
354,221
158,338
-877,302
Financing Cash Flow
296,406
-714,243
-174,308
-332,515
-1,709,510
End Cash Position
1,223,678
1,252,805
2,370,590
1,916,745
1,647,899
Income Tax Paid Supplemental Data
45,696
61,075
44,228
19,060
15,088
Interest Paid Supplemental Data
297,677
347,088
426,777
357,403
128,414
Capital Expenditure
-30,312
-16,834
-7,131
-8,488
-9,798
Issuance of Debt
941,782
1,073,963
918,713
490,151
821,570
Repayment of Debt
-944,468
-1,247,123
-890,886
-490,151
-863,284
Repurchase of Capital Stock
-175,270
-184,032
-19,864
-5,100
-442,336
Free Cash Flow
109,885
-55,530
266,801
434,535
1,179,650
12/31/2022 - 2/19/2004
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