Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
208,700
74,100
123,900
145,900
127,100
Investing Cash Flow
-167,700
-227,700
-374,800
-383,400
-284,700
Financing Cash Flow
35,900
48,800
215,800
59,700
315,000
End Cash Position
126,400
249,900
359,600
392,400
583,300
Capital Expenditure
-371,100
-341,000
-400,600
-397,400
-286,900
Issuance of Capital Stock
163,700
52,500
111,200
325,900
653,900
Issuance of Debt
277,000
198,900
1,470,000
49,500
75,700
Repayment of Debt
-80,000
-40,000
-1,200,600
-177,700
-247,000
Free Cash Flow
-132,300
-266,900
-276,700
-251,500
-159,800
12/31/2022 - 10/3/2018
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