Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
64,000
245,100
182,500
177,900
61,800
Investing Cash Flow
-344,700
-48,700
20,400
56,400
-49,100
Financing Cash Flow
210,200
-165,700
-209,900
-213,500
-12,000
End Cash Position
26,700
64,200
32,600
33,800
17,200
Income Tax Paid Supplemental Data
23,300
18,200
16,000
14,900
13,300
Interest Paid Supplemental Data
16,100
13,400
20,300
24,200
23,500
Capital Expenditure
-97,300
-63,800
-51,700
-57,700
-48,100
Issuance of Debt
765,200
353,600
620,400
590,500
1,066,300
Repayment of Debt
-455,700
-424,700
-776,300
-730,300
-1,045,600
Repurchase of Capital Stock
-35,100
-29,800
0
-11,800
0
Free Cash Flow
-33,300
181,300
130,800
120,200
13,700
12/31/2022 - 10/24/1997
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