Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
358,492
344,543
355,307
345,416
259,904
Investing Cash Flow
-136,341
-150,832
-129,305
-86,546
-77,776
Financing Cash Flow
-153,967
-343,986
-303,098
-504,303
288,674
End Cash Position
398,286
357,672
503,608
588,816
831,801
Income Tax Paid Supplemental Data
--
49,114
73,600
75,190
47,769
Interest Paid Supplemental Data
--
145,819
145,253
146,878
144,418
Capital Expenditure
-94,316
-101,927
-94,388
-85,021
-85,544
Issuance of Debt
469,800
475,500
0
0
500,000
Repayment of Debt
-489,529
-478,539
-49,654
-116,290
-44,062
Repurchase of Capital Stock
-16,172
-200,766
-77,375
-189,554
-51,950
Free Cash Flow
264,176
242,616
260,919
260,395
174,360
12/31/2022 - 5/6/1980
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