Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
312,300
272,300
249,200
84,500
109,909
Investing Cash Flow
-95,800
-102,800
-59,100
-313,800
-16,824
Financing Cash Flow
-105,900
-84,900
-125,100
32,700
-65,640
End Cash Position
188,600
190,000
105,400
40,400
237,012
Capital Expenditure
--
-43,900
-30,400
-45,200
-24,452
Issuance of Debt
--
600
0
82,100
3,341
Repayment of Debt
--
-1,600
-79,900
-7,500
-34,572
Free Cash Flow
268,400
228,400
218,800
39,300
85,457
12/31/2022 - 7/20/1998
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