Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
197,800
149,900
86,100
-39,900
14,800
Investing Cash Flow
-101,400
-55,800
-51,300
120,800
1,012,600
Financing Cash Flow
-76,800
-85,300
-97,300
-646,200
-579,600
End Cash Position
115,600
132,700
123,400
189,500
756,800
Capital Expenditure
-109,800
-89,500
-41,600
-60,900
-120,100
Issuance of Capital Stock
--
0
200
800
4,500
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-63,600
-70,100
-13,500
-48,300
-21,500
Repurchase of Capital Stock
--
0
-7,300
-18,900
-528,600
Free Cash Flow
88,000
60,400
44,500
-100,800
-105,300
12/31/2022 - 12/21/1988
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