Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
110,500
111,100
110,800
109,200
116,200
Investing Cash Flow
39,900
37,600
2,500
-200
159,600
Financing Cash Flow
-149,400
-149,000
-111,900
-109,700
-280,800
End Cash Position
15,400
14,400
14,700
13,300
14,000
Income Tax Paid Supplemental Data
400
100
100
--
--
Interest Paid Supplemental Data
46,500
45,300
43,100
39,300
31,200
Issuance of Debt
476,600
296,500
570,700
67,500
196,000
Repayment of Debt
-499,100
-285,100
-572,000
-67,000
-225,000
Repurchase of Capital Stock
--
-50,100
--
--
-129,500
Free Cash Flow
110,500
111,100
110,800
109,200
116,200
12/31/2022 - 8/3/2016
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