Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
767,390
742,122
359,227
355,794
216,953
Investing Cash Flow
-241,072
-258,857
-206,801
-78,118
-44,333
Financing Cash Flow
-381,431
-47,292
-303,541
-164,489
-162,159
Cash Flow from Discontinued Operation
--
--
0
-28,743
--
End Cash Position
1,173,518
1,325,466
890,815
1,040,757
927,780
Income Tax Paid Supplemental Data
245,083
231,851
205,635
198,283
144,446
Interest Paid Supplemental Data
30,657
29,188
24,775
24,775
24,775
Capital Expenditure
-260,610
-228,164
-136,516
-114,471
-68,552
Issuance of Debt
0
300,000
0
--
--
Repayment of Debt
-162,195
-161,524
-9,728
-9,386
-8,934
Repurchase of Capital Stock
213
-40,058
-160,414
-37,542
-48,502
Free Cash Flow
506,780
513,958
222,711
241,323
148,401
12/31/2022 - 1/5/2010
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