Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
133,200
251,900
77,300
-50,700
62,500
Investing Cash Flow
-271,200
-124,500
-409,400
-104,200
-82,600
Financing Cash Flow
269,200
190,800
292,000
139,000
92,600
End Cash Position
224,600
380,700
62,500
102,600
118,500
Income Tax Paid Supplemental Data
43,800
59,700
55,200
38,200
16,200
Interest Paid Supplemental Data
222,500
205,100
186,900
217,400
83,900
Capital Expenditure
-277,200
-124,500
-409,400
-114,000
-83,300
Issuance of Capital Stock
--
177,200
0
58,100
298,100
Issuance of Debt
2,450,600
159,300
672,000
1,881,500
150,000
Repayment of Debt
-2,363,900
-141,500
-286,100
-1,800,600
-355,500
Repurchase of Capital Stock
0
-200
-19,900
-800
0
Free Cash Flow
-144,000
127,400
-332,100
-164,700
-20,800
12/31/2022 - 7/30/2019
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