Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
196,300
215,600
272,900
230,400
178,700
Investing Cash Flow
-131,200
-52,100
-93,300
-159,000
-51,200
Financing Cash Flow
-168,600
-138,100
-107,000
300
-54,700
End Cash Position
290,700
322,700
308,500
237,100
168,300
Capital Expenditure
-72,300
-64,600
-50,000
-41,400
-35,500
Issuance of Capital Stock
1,800
-400
-300
900
1,900
Issuance of Debt
74,200
74,200
98,600
73,800
98,600
Repayment of Debt
-96,200
-78,900
-106,100
-8,500
-98,500
Repurchase of Capital Stock
-144,800
-117,300
-90,200
-59,700
-50,300
Free Cash Flow
124,000
151,000
222,900
189,000
143,200
12/31/2022 - 6/26/2000
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