Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
418,057
424,756
569,915
376,471
983,602
Investing Cash Flow
-691,195
-304,038
-392,243
-535,515
-638,101
Financing Cash Flow
344,540
-162,869
-214,896
-130,629
-291,980
End Cash Position
174,902
63,943
101,787
143,908
419,002
Income Tax Paid Supplemental Data
--
--
--
245,423
30,587
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-190,699
-183,017
-226,023
-350,363
-530,245
Issuance of Debt
--
--
--
90,000
0
Repayment of Debt
-36,228
-27,752
-30,681
-712
-685
Repurchase of Capital Stock
-15,250
-26,514
-73,789
-105,068
-221,464
Free Cash Flow
227,358
241,739
343,892
26,108
453,357
12/31/2022 - 1/24/2012
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