Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
463,316
456,484
572,678
306,775
326,265
Investing Cash Flow
-160,299
-142,739
-78,878
-115,281
-132,080
Financing Cash Flow
-408,700
-298,862
-522,560
-176,405
-181,905
End Cash Position
120,424
187,140
164,315
203,041
185,406
Income Tax Paid Supplemental Data
82,131
84,228
125,548
103,697
93,109
Interest Paid Supplemental Data
39,811
38,997
57,709
55,541
46,653
Capital Expenditure
-156,882
-145,035
-79,451
-96,771
-93,288
Issuance of Debt
206,450
218,625
45,050
400,797
263,664
Repayment of Debt
-181,622
-156,055
-424,606
-168,831
-353,645
Repurchase of Capital Stock
-273,786
-198,089
-70,069
-345,279
-40,474
Free Cash Flow
306,434
311,449
493,227
210,004
232,977
12/31/2022 - 2/21/1973
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