Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,900
-19,500
-25,100
-17,900
-23,500
Investing Cash Flow
19,000
-20,700
82,900
-4,400
-2,300
Financing Cash Flow
-29,800
-58,900
-42,900
34,700
8,800
End Cash Position
98,500
16,500
115,600
100,900
88,700
Capital Expenditure
--
-100
--
--
-300
Issuance of Debt
--
--
0
60,000
59,400
Repayment of Debt
-3,400
-6,800
-6,500
-6,700
-30,300
Repurchase of Capital Stock
-20,100
-45,700
-29,600
-100
-8,000
Free Cash Flow
-8,000
-19,600
-25,100
-17,900
-23,800
12/31/2022 - 10/15/2003
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