Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
511,685,000
452,857,000
340,484,000
496,627,000
479,325,000
Investing Cash Flow
-136,503,000
-124,686,000
-1,284,105,000
-267,492,000
-97,523,000
Financing Cash Flow
-264,657,000
-269,673,000
677,345,000
-181,247,000
-294,770,000
End Cash Position
321,636,000
295,897,000
229,249,000
434,681,000
8,336,068,000
Capital Expenditure
-129,719,000
-133,770,000
-169,835,000
-129,127,000
-88,199,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
38,000,000
1,367,000,000
0
97,096,000
Repayment of Debt
-185,467,000
-230,738,000
-615,015,000
-120,015,000
-179,947,000
Repurchase of Capital Stock
--
--
0
-50,000,000
-200,000,000
Free Cash Flow
381,966,000
319,087,000
170,649,000
367,500,000
391,126,000
12/31/2022 - 5/18/2010
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