Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
469,244
498,906
445,454
435,237
760,822
Investing Cash Flow
77,557
-899,312
571,485
38,994
-3,447,656
Financing Cash Flow
-90,970
650,412
-323,638
-51,940
105,316
End Cash Position
2,314,692
2,542,250
2,292,244
1,598,943
1,176,652
Income Tax Paid Supplemental Data
--
114,463
86,221
105,460
93,680
Interest Paid Supplemental Data
--
581,620
590,635
468,123
98,161
Capital Expenditure
-12,444
-17,714
-12,128
-11,687
-16,862
Issuance of Debt
-950,000
0
250,000
1,500,000
1,900,000
Repayment of Debt
-10,000
-30,575
-1,500,000
-1,910,250
-520,000
Repurchase of Capital Stock
-52,912
-126,989
-1,040
-1,382
-79,460
Free Cash Flow
456,800
481,192
433,326
423,550
743,960
12/31/2022 - 6/4/1987
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