Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
457,200
307,800
328,000
227,000
249,400
Investing Cash Flow
-220,900
-201,700
-1,068,500
-135,300
-109,200
Financing Cash Flow
-316,300
-231,600
270,200
-44,100
-20,300
End Cash Position
47,900
104,600
233,500
705,700
644,300
Capital Expenditure
-174,000
-184,200
-117,600
-107,400
-99,400
Issuance of Debt
187,600
55,000
525,000
0
--
Repayment of Debt
-436,500
-203,600
-172,800
-14,900
-15,800
Repurchase of Capital Stock
-30,400
-46,600
-54,500
-10,500
0
Free Cash Flow
283,200
123,600
210,400
119,600
150,000
12/31/2022 - 8/15/2024
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