Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,069,102
1,023,029
662,390
519,395
426,145
Investing Cash Flow
-100,770
-97,230
-93,504
-53,483
-60,068
Financing Cash Flow
-954,458
-644,863
-487,489
-561,230
-264,099
End Cash Position
507,246
630,181
349,200
268,025
363,400
Income Tax Paid Supplemental Data
446,051
312,637
136,913
53,026
54,376
Capital Expenditure
--
--
--
-48,235
-54,020
Repayment of Debt
0
0
-101,106
-278,030
-131,720
Free Cash Flow
1,065,316
1,023,029
662,390
519,395
372,125
12/31/2022 - 12/22/2014
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