Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
186,900
230,100
344,500
487,900
804,500
Investing Cash Flow
-289,200
-177,700
-959,800
-628,900
-1,334,400
Financing Cash Flow
168,900
-16,200
525,600
42,800
577,100
End Cash Position
333,100
329,100
297,100
386,200
488,700
Capital Expenditure
-285,800
-380,100
-699,900
-1,198,800
-922,700
Issuance of Debt
0
53,000
569,000
139,100
671,700
Repayment of Debt
-97,300
-62,400
0
--
--
Free Cash Flow
-98,900
-150,000
-355,400
-710,900
-118,200
12/31/2022 - 6/25/2018
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