Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,320,040
789,700
251,640
208,612
184,098
Investing Cash Flow
-385,313
-431,300
-487,347
-228,337
-180,787
Financing Cash Flow
-297,337
-172,700
466,035
-23,181
-15,712
End Cash Position
916,625
584,100
391,670
135,080
173,393
Income Tax Paid Supplemental Data
196,429
134,200
67,850
59,499
133,769
Interest Paid Supplemental Data
2,202
2,300
1,092
334
722
Capital Expenditure
-385,313
-431,300
-487,347
-228,337
-114,881
Issuance of Capital Stock
150,232
--
150,232
247
646
Issuance of Debt
375,879
24,300
375,879
--
--
Repayment of Debt
--
-34,500
--
--
--
Repurchase of Capital Stock
--
--
-5,237
-20
-345
Free Cash Flow
934,727
358,400
-235,707
-19,725
69,217
12/31/2022 - 6/11/2010
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