Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,771,041
1,805,095
1,609,823
1,207,697
1,241,441
Investing Cash Flow
-2,325,640
-2,378,674
-1,933,630
-1,694,249
-1,618,046
Financing Cash Flow
544,882
576,345
322,690
486,675
371,468
End Cash Position
9,124
6,604
3,838
4,955
4,832
Income Tax Paid Supplemental Data
116,692
--
133,968
8,788
46,227
Interest Paid Supplemental Data
372,067
--
360,349
310,996
245,271
Capital Expenditure
-2,649,578
-2,624,618
-2,249,195
-1,846,370
-1,707,490
Issuance of Debt
2,053,616
2,531,309
1,863,229
931,249
924,257
Repayment of Debt
-950,000
-1,400,000
-1,466,050
-32,740
-150,000
Free Cash Flow
-878,537
-819,523
-639,372
-638,673
-466,049
12/31/2022 - 2/21/1973
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