Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
75,200
51,300
42,700
69,800
14,100
Investing Cash Flow
-2,900
-2,800
-9,000
-100
-1,300
Financing Cash Flow
-43,200
-30,100
-25,600
-15,000
-48,400
End Cash Position
202,700
215,300
196,900
188,800
123,800
Capital Expenditure
-2,900
-2,800
-9,100
-100
-500
Repayment of Debt
--
--
--
0
-40,000
Repurchase of Capital Stock
-20,900
-12,000
-11,100
-1,300
0
Free Cash Flow
72,300
48,500
33,600
69,700
13,600
12/31/2022 - 7/1/1988
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