Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,019,533
1,117,029
490,437
499,328
1,157,415
Investing Cash Flow
-2,462,549
-1,613,928
-2,310,162
1,044,644
-4,324,537
Financing Cash Flow
704,318
91,246
980,104
-254,579
3,191,414
End Cash Position
1,918,262
2,282,807
2,678,203
3,523,849
2,229,002
Income Tax Paid Supplemental Data
163,553
200,323
232,948
183,815
217,133
Interest Paid Supplemental Data
914,419
833,545
995,530
821,741
220,851
Capital Expenditure
-61,605
-62,088
-73,788
-51,976
-82,327
Repayment of Debt
-575,056
-86,877
-500,000
0
0
Repurchase of Capital Stock
-242,001
-244,991
-144,097
-443,876
-105,831
Free Cash Flow
957,928
1,054,941
416,649
447,352
1,075,088
12/31/2022 - 2/22/2019
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