Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-275,000
-195,400
-326,500
-95,000
-156,600
Investing Cash Flow
-4,500
-19,200
-5,300
200,800
-234,700
Financing Cash Flow
-499,800
-2,300
-15,500
-70,100
-21,400
Other Cash Adjustment Inside Change in Cash
--
1,023,500
293,800
--
--
End Cash Position
-880,700
912,400
123,300
171,000
132,200
Capital Expenditure
--
--
-4,700
-19,200
-23,900
Issuance of Debt
10,000
20,000
457,700
0
0
Repayment of Debt
-490,000
0
-451,300
-48,700
0
Free Cash Flow
-280,000
-195,400
-331,200
-114,200
-180,500
12/31/2022 - 11/9/2005
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