Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
245,500
202,700
105,400
189,000
165,700
Investing Cash Flow
-509,000
-53,900
-48,600
-45,800
-37,500
Financing Cash Flow
329,000
-101,700
-35,800
24,800
-128,200
End Cash Position
256,300
236,400
184,300
168,000
0
Capital Expenditure
-55,100
-53,900
-48,600
-45,800
-37,500
Issuance of Debt
995,600
0
0
650,000
0
Repayment of Debt
-585,000
-22,500
-7,500
-50,000
0
Repurchase of Capital Stock
-50,900
-60,700
-20,000
0
0
Free Cash Flow
190,400
148,800
56,800
143,200
128,200
12/31/2022 - 5/26/2023
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