Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
533,700
533,700
587,600
857,900
699,200
Investing Cash Flow
-293,800
-293,800
-540,400
-459,600
-540,000
Financing Cash Flow
-300,000
-300,000
-36,700
-202,000
-316,100
End Cash Position
397,800
397,800
470,000
474,600
330,800
Capital Expenditure
-258,900
-258,900
-324,200
-419,500
-367,000
Issuance of Debt
2,004,400
2,004,400
889,300
569,700
6,800
Repayment of Debt
-2,034,100
-2,034,100
-761,400
-565,000
-172,300
Free Cash Flow
274,800
274,800
263,400
438,400
332,200
12/31/2022 - 10/4/2019
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