Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,081,674
992,721
739,456
598,322
548,734
Investing Cash Flow
218,442
-292,632
-157,513
-107,593
-304,374
Financing Cash Flow
-1,073,524
-1,411,377
-107,609
-626,106
31,992
End Cash Position
1,122,979
658,175
1,369,463
895,129
1,030,506
Income Tax Paid Supplemental Data
--
150,114
158,579
151,899
4,211
Interest Paid Supplemental Data
--
993
986
967
995
Capital Expenditure
-233,037
-209,763
-107,062
-55,020
-91,885
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-974,660
-1,380,422
-234,784
-646,597
0
Free Cash Flow
848,637
782,958
632,394
543,302
456,849
12/31/2022 - 9/21/2016
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