Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
269,800
268,300
305,300
113,200
-6,400
Investing Cash Flow
-60,400
-66,700
-120,700
-138,100
5,600
Financing Cash Flow
-201,000
-201,500
-177,500
-5,000
-250,800
End Cash Position
32,400
34,000
35,300
27,800
53,700
Capital Expenditure
-59,700
-66,700
-102,600
-163,500
-103,800
Issuance of Debt
-4,800
0
144,300
202,700
2,700
Repayment of Debt
-112,400
-120,900
-196,000
-101,200
-161,600
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
210,100
201,600
202,700
-50,300
-110,200
12/31/2022 - 5/15/2007
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