Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
458.39
53.23
-462.75
Investing Cash Flow
--
0
-128.71
Financing Cash Flow
-620.69
-60.95
712.17
End Cash Position
128.59
298.50
291.39
Interest Paid Supplemental Data
7.43
7.39
0
Capital Expenditure
--
--
-128.71
Free Cash Flow
458.39
53.23
-591.46
12/31/2024 - 2/25/1999
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