Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,207,452
1,635,259
1,420,835
1,334,033
1,356,979
Investing Cash Flow
-723,085
-778,578
-643,918
-653,069
-1,093,726
Financing Cash Flow
-470,130
-914,063
-922,497
-486,395
-938,781
End Cash Position
198,876
194,109
251,491
397,071
202,502
Income Tax Paid Supplemental Data
304,407
234,919
351,464
325,222
239,129
Interest Paid Supplemental Data
74,563
69,757
65,865
56,315
26,637
Capital Expenditure
-917,194
-894,770
-784,047
-753,883
-773,369
Issuance of Capital Stock
22,334
23,563
39,357
24,397
25,535
Issuance of Debt
5,795,000
3,125,000
785,000
1,767,000
1,010,000
Repayment of Debt
-5,306,956
-3,197,819
-689,787
-1,199,808
-836,058
Repurchase of Capital Stock
-475,116
-377,138
-584,575
-618,635
-728,655
Free Cash Flow
290,258
740,489
636,788
580,150
583,610
12/31/2022 - 9/21/2006
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