Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
358,800
374,900
432,700
492,100
247,300
Investing Cash Flow
-191,800
-510,500
-228,400
-132,600
-311,700
Financing Cash Flow
-171,800
183,800
-225,600
-213,300
22,900
End Cash Position
173,500
126,600
89,800
64,600
-82,200
Capital Expenditure
-186,400
-224,000
-262,900
-234,600
-202,000
Issuance of Capital Stock
-1,400
0
-4,800
-4,300
-8,800
Issuance of Debt
185,800
738,900
54,900
10,300
351,300
Repayment of Debt
-138,300
-311,900
-109,000
-59,300
-100,500
Repurchase of Capital Stock
-52,800
-75,600
0
--
--
Free Cash Flow
172,400
150,900
169,800
257,500
45,300
12/31/2022 - 7/20/1998
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