Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
129,400
148,300
70,200
86,500
48,200
Investing Cash Flow
-57,800
-35,000
-78,300
-7,200
-34,800
Financing Cash Flow
-39,900
-30,300
-7,400
-66,900
-17,800
End Cash Position
78,900
105,600
23,200
38,500
26,300
Capital Expenditure
-53,400
-51,700
-28,200
-34,400
-35,300
Issuance of Capital Stock
--
--
0
-1,700
-200
Issuance of Debt
60,500
125,500
50,000
30,000
75,000
Repayment of Debt
-49,700
-111,300
-30,000
-65,000
-43,000
Repurchase of Capital Stock
--
-1,700
0
0
-15,400
Free Cash Flow
76,000
96,600
42,000
52,100
12,900
12/31/2022 - 5/24/2016
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