Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,236,210
1,120,015
1,005,621
1,071,607
861,114
Investing Cash Flow
115,021
-376,815
-318,541
-136,983
-63,217
Financing Cash Flow
-966,796
-1,220,137
-781,106
-300,696
-982,731
End Cash Position
544,916
212,794
689,731
783,757
149,829
Income Tax Paid Supplemental Data
-2,004
23,462
60,936
65,267
11,869
Interest Paid Supplemental Data
328,496
318,962
301,239
250,432
257,979
Issuance of Capital Stock
13,775
0
135,796
3,727
15,513
Issuance of Debt
577,350
500,000
1,360,000
500,000
1,269,000
Repayment of Debt
-325,024
-825,934
-1,490,066
-60,768
-1,616,796
Repurchase of Capital Stock
-390,603
-123,809
-26,719
-1,491
-3,441
Free Cash Flow
1,236,210
1,120,015
1,005,621
1,071,607
861,114
12/31/2022 - 12/12/2017
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