Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
41,000
56,100
2,100
-12,300
-17,700
Investing Cash Flow
258,400
29,400
38,100
-452,000
526,000
Financing Cash Flow
-77,500
-69,800
-57,800
77,300
-49,100
End Cash Position
292,400
109,200
95,400
109,100
505,300
Capital Expenditure
-15,700
-16,700
-13,300
-11,200
--
Issuance of Capital Stock
--
--
0
30,500
0
Issuance of Debt
3,800
4,200
25,500
157,500
0
Repayment of Debt
-42,800
-23,600
-44,400
-86,800
0
Repurchase of Capital Stock
-10,100
-16,700
-7,800
0
-36,500
Free Cash Flow
25,300
39,400
-11,200
-23,500
-17,700
12/31/2022 - 6/23/2005
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