Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
78,700
122,900
58,400
67,600
54,100
Investing Cash Flow
33,800
29,200
-465,800
5,200
-19,200
Financing Cash Flow
-88,600
-131,500
117,100
76,500
-69,000
Other Cash Adjustment Inside Change in Cash
--
0
-1,400
0
--
End Cash Position
88,600
100,700
82,300
374,400
226,600
Capital Expenditure
-44,500
-45,800
-58,300
-41,000
-36,700
Issuance of Capital Stock
1,300
1,300
1,500
700
0
Issuance of Debt
20,600
-26,500
173,700
126,200
0
Repayment of Debt
--
-54,000
--
-2,100
-24,900
Free Cash Flow
34,200
77,100
100
26,600
17,400
12/31/2022 - 3/16/1999
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