Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
62,500
33,000
57,000
58,400
18,500
Investing Cash Flow
-18,300
-22,700
-56,200
-117,400
-155,100
Financing Cash Flow
-36,300
-5,300
-17,900
87,300
136,900
End Cash Position
21,100
18,600
13,400
31,000
2,700
Income Tax Paid Supplemental Data
6,000
4,300
3,700
5,700
1,000
Interest Paid Supplemental Data
78,300
83,400
76,400
53,600
28,000
Capital Expenditure
-38,400
-51,000
-70,500
-74,600
-76,700
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
371,100
464,200
1,095,000
568,000
563,100
Repayment of Debt
-399,200
-452,200
-1,092,900
-468,000
-420,200
Repurchase of Capital Stock
-1,000
-7,500
-5,800
0
0
Free Cash Flow
24,100
-18,000
-13,500
-16,200
-58,200
12/31/2022 - 4/25/2019
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