Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
114,500
143,400
101,700
138,800
57,700
Investing Cash Flow
-402,700
-243,800
-171,900
-97,900
-67,200
Financing Cash Flow
317,200
104,100
41,300
-4,600
27,600
End Cash Position
88,400
63,500
62,000
90,100
54,900
Capital Expenditure
-93,200
-82,100
-64,200
-65,000
-55,900
Issuance of Capital Stock
--
127,500
70,800
0
--
Issuance of Debt
399,700
181,300
175,700
55,900
89,500
Repayment of Debt
-139,200
-140,600
-148,500
-9,100
-20,000
Free Cash Flow
21,300
61,300
37,500
73,800
1,800
12/31/2022 - 7/22/1998
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