Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,238,762
2,098,177
1,928,533
1,717,753
887,699
Investing Cash Flow
-1,888,364
-1,316,778
733,727
-193,395
-161,367
Financing Cash Flow
-74,147
-324,422
-3,329,029
-542,599
-706,938
End Cash Position
2,203,178
2,088,117
1,533,287
2,297,675
1,307,141
Income Tax Paid Supplemental Data
619,464
550,118
476,200
423,200
379,998
Interest Paid Supplemental Data
291
5,337
25,270
363
431
Capital Expenditure
-157,268
-157,529
-306,434
-234,724
-212,153
Issuance of Capital Stock
155,749
164,568
78,973
130,267
64,015
Issuance of Debt
0
0
750,000
0
0
Repayment of Debt
-8,905
-385,344
-383,223
-13,914
0
Repurchase of Capital Stock
-220,991
-103,646
-3,771,875
-658,952
-771,028
Free Cash Flow
2,081,494
1,940,648
1,622,099
1,483,029
675,546
12/31/2022 - 7/25/2005
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