Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,100
37,200
28,400
32,200
27,200
Investing Cash Flow
-5,000
-4,700
-5,400
-3,100
-2,300
Financing Cash Flow
-28,800
-26,400
-24,100
-25,800
-29,700
End Cash Position
22,200
26,400
20,500
21,800
18,700
Capital Expenditure
-5,600
-5,400
-5,600
-3,400
-2,300
Issuance of Capital Stock
1,000
600
0
--
--
Repurchase of Capital Stock
-800
-900
-700
-4,800
-5,600
Free Cash Flow
26,500
31,800
22,800
28,800
24,900
12/31/2022 - 6/6/2017
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