Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,694,758
1,449,534
1,844,503
3,519,928
4,460,403
Investing Cash Flow
-778,678
-974,957
-1,303,360
-1,970,249
-1,879,269
Financing Cash Flow
-757,937
-294,315
-1,352,597
-1,777,134
-2,196,584
End Cash Position
933,840
775,272
595,010
1,406,464
1,633,919
Income Tax Paid Supplemental Data
379,998
152,000
463,763
642,667
1,063,844
Interest Paid Supplemental Data
186,847
156,749
100,978
103,165
100,994
Capital Expenditure
-599,925
-948,025
-1,868,006
-1,657,905
-908,902
Issuance of Debt
3,221,706
3,553,683
2,482,919
1,365,664
1,465,257
Repayment of Debt
-2,805,596
-2,567,864
-2,324,058
-1,367,553
-1,507,475
Repurchase of Capital Stock
-831,234
-900,870
-1,212,164
-1,452,203
-1,800,905
Free Cash Flow
1,094,833
501,509
-23,503
1,862,023
3,551,501
12/31/2022 - 11/22/1996
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