Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
261,184
294,357
293,680
350,021
189,292
Investing Cash Flow
-161,151
-266,003
-124,052
-156,347
-167,743
Financing Cash Flow
-4,062
-551,652
8,312
10,854
6,497
End Cash Position
775,592
781,084
1,298,327
1,123,675
918,182
Income Tax Paid Supplemental Data
6,306
8,745
8,946
7,238
2,512
Interest Paid Supplemental Data
12,602
15,008
17,322
17,422
17,361
Capital Expenditure
-143,052
-157,024
-124,052
-156,348
-172,764
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
-550,629
0
0
0
Free Cash Flow
118,132
137,333
169,628
193,673
16,528
12/31/2022 - 6/30/2015
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