Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
307,900
234,600
328,600
191,900
280,500
Investing Cash Flow
-160,900
-349,600
-142,700
-127,500
-613,100
Financing Cash Flow
-148,000
120,200
-216,200
-38,700
244,000
End Cash Position
4,000
6,700
1,500
31,800
6,100
Capital Expenditure
-245,200
-358,700
-250,000
-266,700
-611,200
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
22,100
271,000
84,200
145,500
308,400
Repayment of Debt
-227,000
-151,700
-146,000
-129,000
-28,500
Repurchase of Capital Stock
-25,000
-86,600
-127,700
-35,500
-16,700
Free Cash Flow
62,700
-124,100
78,600
-74,800
-330,700
12/31/2022 - 2/13/2012
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