Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
234,000
333,300
206,200
215,800
31,500
Investing Cash Flow
-82,200
-214,500
-163,700
-121,600
-141,400
Financing Cash Flow
-117,500
-115,300
-34,200
-93,300
46,300
End Cash Position
103,300
30,600
27,300
19,100
18,200
Capital Expenditure
-83,300
-215,600
-163,800
-121,100
-142,100
Issuance of Capital Stock
3,000
0
300
0
--
Issuance of Debt
21,600
21,600
79,600
66,900
111,800
Repayment of Debt
-21,600
-79,600
-66,900
-111,800
0
Free Cash Flow
150,700
117,700
42,400
94,700
-110,600
12/31/2022 - 12/6/2024
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