Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
386,500
219,500
174,100
132,800
56,736
Investing Cash Flow
-454,600
-262,000
-386,500
-189,200
-382,114
Financing Cash Flow
205,400
-179,100
304,000
97,500
223,461
End Cash Position
184,100
57,100
286,300
190,400
148,682
Capital Expenditure
-75,000
-56,400
-52,400
-26,500
-39,805
Issuance of Capital Stock
13,300
-100
286,500
110,300
110,580
Issuance of Debt
417,300
132,900
153,000
427,800
137,016
Repayment of Debt
-116,400
-174,700
-39,100
-373,600
0
Free Cash Flow
311,500
163,100
121,700
106,300
16,931
12/31/2022 - 3/22/2024
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