Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
414.3460
516.6010
324.0410
-23.0090
278.1150
Investing Cash Flow
-1,037.2580
-505.7420
0
0
-36.0710
Financing Cash Flow
651.1020
-8.3160
-329.6590
27.8760
-269.9790
End Cash Position
29.3280
2.5430
0
5.6180
0.7510
Income Tax Paid Supplemental Data
--
--
--
0
0.4440
Interest Paid Supplemental Data
0
0
47.8550
152.7150
152.8030
Capital Expenditure
--
-82.5000
--
--
-36.0710
Issuance of Debt
--
--
0
243.6130
37
Repayment of Debt
--
-8.3160
-329.6590
-215.7370
-306.9790
Free Cash Flow
331.8460
434.1010
324.0410
-23.0090
242.0440
12/31/2022 - 1/24/2013
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