Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
201,800
113,500
262,800
168,400
82,700
Investing Cash Flow
-30,800
14,400
251,600
-31,800
-54,000
Financing Cash Flow
-75,700
-76,300
-497,800
-140,800
-6,300
End Cash Position
226,600
174,600
118,500
108,600
110,400
Capital Expenditure
-32,800
-25,200
-25,500
-40,300
-54,400
Issuance of Debt
0
453,900
826,500
1,795,400
0
Repayment of Debt
-75,700
-529,600
-1,309,200
-179,400
0
Free Cash Flow
169,000
88,300
237,300
128,100
28,300
12/31/2022 - 6/16/2023
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