Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
296,300
407,000
344,500
255,000
163,700
Investing Cash Flow
-105,100
-76,000
-199,600
-143,700
-146,100
Financing Cash Flow
-254,500
-241,900
-252,100
-136,100
-132,800
End Cash Position
258,400
460,700
379,000
488,000
536,900
Capital Expenditure
-108,100
-109,900
-152,200
-146,200
-97,000
Free Cash Flow
188,200
297,100
192,300
108,800
66,700
12/31/2022 - 8/12/2002
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