Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
195,400
179,300
189,800
190,300
94,500
Investing Cash Flow
-86,200
-112,600
-80,000
-143,100
-37,200
Financing Cash Flow
-143,600
-59,600
-153,600
-2,100
-30,400
End Cash Position
99,700
105,700
108,200
149,400
123,600
Capital Expenditure
-80,000
-72,900
-80,000
-58,000
-40,300
Issuance of Capital Stock
0
--
0
101,100
0
Issuance of Debt
62,000
145,400
5,000
225,100
48,200
Repayment of Debt
-166,800
-172,300
-128,400
-315,500
-56,000
Repurchase of Capital Stock
-500
-1,200
-2,000
-3,300
-2,900
Free Cash Flow
115,400
106,400
109,800
132,300
54,200
12/31/2022 - 5/12/2011
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