Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
584,350
670,204
756,494
540,228
294,128
Investing Cash Flow
-413,172
-352,180
-400,127
-413,149
-139,601
Financing Cash Flow
-156,335
-313,693
-314,500
-175,079
-108,763
End Cash Position
68,383
78,775
74,444
32,577
80,577
Income Tax Paid Supplemental Data
84,918
83,996
19,567
--
2,553
Interest Paid Supplemental Data
45,733
46,267
49,059
49,317
42,816
Capital Expenditure
-323,213
-264,473
-342,660
-401,730
-172,606
Issuance of Debt
212,305
44,131
0
288,776
311,358
Repayment of Debt
--
0
-143,842
-350,000
-395,000
Repurchase of Capital Stock
-221,781
-354,199
-174,574
-112,803
-22,901
Free Cash Flow
261,137
405,731
413,834
138,498
121,522
12/31/2022 - 3/17/1980
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