Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
732,400
542,600
336,600
936,300
1,125,500
Investing Cash Flow
-865,000
-717,400
-461,600
-107,600
-701,400
Financing Cash Flow
270,900
271,900
145,900
-688,100
-458,500
End Cash Position
866,800
1,103,700
1,046,700
1,013,700
894,700
Capital Expenditure
-416,600
-553,200
-695,000
-639,600
-561,200
Free Cash Flow
315,800
-10,600
-358,400
296,700
564,300
12/31/2022 - 4/18/2012
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