Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
627,633
582,933
628,299
91,272
679,810
Investing Cash Flow
-83,259
-17,353
776,162
1,313,524
-132,851
Financing Cash Flow
-503,439
-857,523
-1,128,235
-947,121
-661,803
End Cash Position
1,033,925
921,030
1,164,452
914,373
470,746
Income Tax Paid Supplemental Data
--
131,350
154,876
359,800
323,077
Interest Paid Supplemental Data
--
86,195
91,092
94,008
97,934
Capital Expenditure
-69,520
-73,522
-86,648
-81,368
-85,632
Issuance of Capital Stock
--
--
--
--
14,114
Issuance of Debt
--
--
0
6,323
240,000
Repayment of Debt
-418
-521
-723,072
-523,808
-799,168
Repurchase of Capital Stock
-475,802
-820,815
-369,578
-388,882
-80,638
Free Cash Flow
558,113
509,411
541,651
9,904
594,178
12/31/2022 - 12/14/2009
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