Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,076,909
1,165,562
310,003
441,987
498,892
Investing Cash Flow
-474,075
-599,383
-658,943
-159,314
-280,948
Financing Cash Flow
-631,014
-707,409
409,591
-196,663
-137,028
End Cash Position
551,614
332,326
469,862
450,109
404,336
Capital Expenditure
-259,849
-266,785
-208,144
-183,933
-175,327
Issuance of Debt
25,000
675,000
650,000
0
0
Repayment of Debt
-200,000
-1,030,250
-38,509
-22,000
0
Repurchase of Capital Stock
-90,391
-30,921
-19,508
-1,500
0
Free Cash Flow
817,060
898,777
101,859
258,054
323,565
12/31/2022 - 4/9/2014
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