Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
364,800
397,600
454,500
461,800
391,700
Investing Cash Flow
-36,500
-37,700
-1,707,300
-22,400
-32,200
Financing Cash Flow
-255,300
-54,700
1,261,100
-431,700
-341,000
End Cash Position
271,600
318,800
0
0
0
Capital Expenditure
-37,100
-39,200
-34,300
-29,200
-30,800
Issuance of Debt
59,200
1,146,800
0
0
--
Free Cash Flow
327,700
358,400
420,200
432,600
360,900
12/31/2022 - 6/25/2025
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