Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
199,500
146,200
77,400
82,400
-4,300
Investing Cash Flow
-41,200
-125,900
-349,300
-52,700
-126,900
Financing Cash Flow
-145,200
-48,500
33,500
129,800
5,100
End Cash Position
101,800
146,900
176,100
414,900
259,000
Capital Expenditure
-74,600
-159,500
-350,100
-252,200
-125,200
Issuance of Capital Stock
--
0
0
4,400
0
Issuance of Debt
--
300
253,500
398,800
--
Free Cash Flow
124,900
-13,300
-272,700
-169,800
-129,500
12/31/2022 - 4/18/2012
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