Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
376,800
293,600
417,100
410,600
242,100
Investing Cash Flow
-168,200
-28,100
-38,200
-39,400
-60,300
Financing Cash Flow
-190,400
-129,700
-349,400
-163,600
-183,400
End Cash Position
320,200
628,500
489,600
471,200
264,400
Capital Expenditure
-50,200
-36,000
-31,500
-35,100
-35,500
Issuance of Capital Stock
12,600
12,100
6,000
9,200
6,200
Issuance of Debt
58,400
41,800
40,000
62,900
4,000
Repayment of Debt
-64,300
-26,900
-44,500
-69,800
-20,600
Repurchase of Capital Stock
-59,900
-21,900
-221,800
-38,000
-34,400
Free Cash Flow
326,600
257,600
385,600
375,500
206,600
12/31/2022 - 5/21/1998
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