Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,021.7140
932.2630
878.4800
855.7190
865.2030
Financing Cash Flow
-859.4240
-859.4240
-859.4240
-859.4240
-859.4240
End Cash Position
443.4320
374.3470
301.5080
282.4520
286.1570
Free Cash Flow
1,021.7140
932.2630
878.4800
855.7190
865.2030
12/31/2022 - 10/25/2007
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