Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
691,000
647,400
581,800
490,400
372,644
Investing Cash Flow
-352,100
-411,400
-358,500
-330,500
-286,180
Financing Cash Flow
-230,900
-177,700
-237,500
-132,500
-113,058
End Cash Position
144,700
115,000
56,700
70,900
43,510
Capital Expenditure
-218,300
-278,000
-334,900
-332,600
-279,178
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
568,700
310,000
155,000
145,000
210,000
Repayment of Debt
-392,200
-101,900
-50,200
-13,300
-100,227
Repurchase of Capital Stock
--
--
--
--
-1,528
Free Cash Flow
472,700
369,400
246,900
157,800
93,466
12/31/2022 - 6/10/2016
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