Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
105,100
12,300
61,400
190,700
150,200
Investing Cash Flow
-47,800
-100,400
167,700
-73,700
-33,500
Financing Cash Flow
228,100
39,300
-191,400
-129,400
-88,600
End Cash Position
319,600
30,700
79,600
42,000
54,400
Income Tax Paid Supplemental Data
61,000
53,800
19,000
16,600
43,000
Interest Paid Supplemental Data
41,900
15,900
52,400
37,800
33,000
Capital Expenditure
-48,300
-88,800
-116,600
-73,700
-33,500
Issuance of Debt
315,000
82,000
753,400
222,000
0
Repayment of Debt
-79,500
-18,600
-931,100
-325,600
-80,900
Repurchase of Capital Stock
-100
-17,200
-10,000
-17,900
-5,000
Free Cash Flow
56,800
-76,500
-55,200
117,000
116,700
12/31/2022 - 12/5/2008
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