Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
112,400
22,200
49,200
63,000
76,900
Investing Cash Flow
-40,300
-49,500
-40,400
-71,800
-58,000
Financing Cash Flow
-8,100
54,800
6,700
-21,400
-29,900
End Cash Position
96,900
77,300
48,000
34,400
64,400
Interest Paid Supplemental Data
37,100
37,500
36,600
34,000
30,800
Capital Expenditure
-43,000
-37,500
-45,700
-77,400
-61,800
Issuance of Debt
79,300
150,300
347,300
3,800
0
Repayment of Debt
-74,000
-89,700
-320,000
-20,000
-25,100
Repurchase of Capital Stock
0
0
-5,700
-5,500
-3,000
Free Cash Flow
69,400
-15,300
3,500
-14,400
15,100
12/31/2022 - 3/26/1990
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