Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,655,387
1,339,999
1,196,708
1,113,567
927,695
Investing Cash Flow
-2,389,761
-2,574,206
-2,136,761
-1,444,356
-1,660,423
Financing Cash Flow
689,031
1,267,914
876,745
425,666
639,207
End Cash Position
172,649
158,535
155,716
222,789
141,797
Income Tax Paid Supplemental Data
122,186
121,606
90,742
89,599
99,631
Interest Paid Supplemental Data
899,659
824,591
770,688
512,446
482,673
Capital Expenditure
-2,252,069
-2,347,115
-1,853,950
-1,345,097
-883,583
Issuance of Debt
20,940,647
18,400,432
16,153,010
19,376,168
12,949,766
Repayment of Debt
-19,330,491
-16,016,279
-14,475,703
-18,195,776
-11,596,405
Free Cash Flow
-596,682
-1,007,116
-657,242
-231,530
44,112
12/31/2022 - 2/1/1996
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