Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
920,959
943,661
967,751
1,024,528
1,814,220
Investing Cash Flow
-86,297
-1,238,736
-634,868
-576,435
-1,059,292
Financing Cash Flow
-822,464
180,902
-344,084
-320,336
-748,369
End Cash Position
81,385
19,087
131,730
141,456
13,836
Income Tax Paid Supplemental Data
11,809
125,632
263,048
306,911
144,814
Interest Paid Supplemental Data
110,646
131,232
85,649
84,471
75,042
Capital Expenditure
-581,470
-634,922
-622,980
-732,472
-551,817
Issuance of Debt
-551,741
1,008,360
0
0
499,037
Repayment of Debt
-372,736
-916,920
-133,100
-163,418
-1,143,036
Repurchase of Capital Stock
-23,004
-35,746
-140,707
-94,838
-71,659
Free Cash Flow
339,489
308,739
344,771
292,056
1,262,403
12/31/2022 - 9/14/2010
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