Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
38,500
47,900
45,500
65,800
61,900
Investing Cash Flow
-48,000
-34,100
-75,900
-4,200
-35,400
Financing Cash Flow
-4,400
-11,700
60,500
-74,500
-14,800
End Cash Position
46,100
51,100
50,500
19,800
34,000
Capital Expenditure
-7,900
-7,900
-7,200
-4,200
-2,700
Issuance of Debt
101,500
123,500
90,700
0
84,500
Repayment of Debt
-8,700
-6,700
-315,700
-25,000
-2,500
Repurchase of Capital Stock
-80,400
-112,500
-81,800
-11,900
-66,600
Free Cash Flow
30,600
40,000
38,300
61,600
59,200
12/31/2022 - 6/30/2000
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