Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
63,700
73,400
74,000
82,000
71,800
Investing Cash Flow
-29,500
-32,000
-39,800
-42,600
-28,200
Financing Cash Flow
700
-5,700
-34,800
-39,500
-42,400
End Cash Position
36,400
37,400
1,900
2,400
2,600
Capital Expenditure
-21,700
-22,800
-41,200
-42,900
-29,700
Repayment of Debt
-10,700
-900
-600
-700
-900
Free Cash Flow
42,000
50,600
32,800
39,100
42,100
12/31/2022 - 1/2/2026
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