Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
100,600
57,200
-33,500
137,500
242,900
Investing Cash Flow
-13,600
5,700
293,400
14,300
-279,600
Financing Cash Flow
-86,500
-61,900
-259,900
-168,700
37,900
End Cash Position
800
1,100
100
100
17,000
Capital Expenditure
-21,000
-22,600
-44,900
-292,600
-349,300
Issuance of Capital Stock
--
0
1,000
--
87,000
Issuance of Debt
--
0
95,400
25,000
191,200
Repayment of Debt
-43,900
-19,200
-305,400
-98,000
-173,400
Repurchase of Capital Stock
--
--
--
-100
--
Free Cash Flow
79,600
34,600
-78,400
-155,100
-106,400
12/31/2022 - 4/17/2015
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