Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
482.6720
283.1730
-119.7710
-367.0140
671.8120
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
-65.6820
-64.8530
-58.8940
-123.9230
-177.5700
End Cash Position
541.6040
430.9560
212.6360
391.3010
882.2380
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Repayment of Debt
-50.5200
-49.6910
-49.2540
-47.9250
-42.4740
Repurchase of Capital Stock
--
-15.1620
-9.6400
-75.9980
-135.0960
Free Cash Flow
482.6720
283.1730
-119.7710
-367.0140
671.8120
12/31/2022 - 1/23/1998
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