Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
280,300
286,500
319,400
337,500
308,200
Investing Cash Flow
-89,900
-106,800
-139,100
-409,800
424,600
Financing Cash Flow
-175,900
-152,600
-182,600
-52,400
-552,300
End Cash Position
161,800
168,600
141,700
150,200
281,600
Capital Expenditure
-97,900
-119,900
-181,800
-189,000
-152,400
Issuance of Debt
331,400
181,800
440,400
336,000
232,600
Repayment of Debt
-326,300
-152,500
-449,400
-210,900
-614,400
Free Cash Flow
182,400
166,600
137,600
148,500
155,800
12/31/2022 - 7/1/1988
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