Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,044,390
704,846
529,503
415,792
417,345
Investing Cash Flow
-1,330,637
-1,418,559
-77,680
-2,829
-922,876
Financing Cash Flow
220,535
751,934
-360,492
-427,382
480,566
End Cash Position
182,468
233,719
195,498
104,167
118,586
Income Tax Paid Supplemental Data
--
95,348
72,108
50,303
54,804
Interest Paid Supplemental Data
--
19,484
6,593
28,054
7,218
Capital Expenditure
-1,043,805
-1,164,753
-102,564
-2,678
-922,155
Issuance of Debt
--
1,275,000
0
0
700,000
Repayment of Debt
-875,000
-375,000
-250,000
-325,000
-125,000
Repurchase of Capital Stock
-36,136
-5,032
-4,620
-1,383
-1,447
Free Cash Flow
585
-459,907
426,939
413,114
-504,810
12/31/2022 - 4/29/2002
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