Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
55.8240
230.0970
346.5470
286.7190
321.7400
Investing Cash Flow
--
-673.7310
0
10.1840
42.9260
Financing Cash Flow
-189.9390
-170.0100
-190.6040
-135.5880
-169.1460
End Cash Position
617.3130
776.6810
1,390.3250
1,234.3820
1,073.0670
Repayment of Debt
-70.0960
-67.1640
-61.4340
-55.8760
-22.6880
Repurchase of Capital Stock
-119.8430
-102.8460
-129.1700
-79.7120
-146.4580
Free Cash Flow
55.8240
230.0970
346.5470
286.7190
321.7400
12/31/2022 - 6/13/2017
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