Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
810,866
483,718
218,045
255,856
11,795
Investing Cash Flow
573,988
-782,370
-25,061
-92,619
-201,696
Financing Cash Flow
-435,886
-280,098
-89,203
-61,243
8,357
End Cash Position
2,524,459
1,587,068
2,160,639
2,066,604
1,961,956
Income Tax Paid Supplemental Data
22,827
13,690
19,406
6,632
7,016
Interest Paid Supplemental Data
1,586
1,055
460
915
3,894
Capital Expenditure
-9,411
-5,280
-5,061
-82,619
-161,696
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-15,210
0
0
-80,000
-10,000
Repurchase of Capital Stock
-262,684
-149,982
0
0
--
Free Cash Flow
801,455
478,438
212,984
173,237
-149,901
12/31/2022 - 10/2/2017
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