Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
103,100
67,400
19,100
11,771
54,993
Investing Cash Flow
-106,600
-237,400
-183,500
-107,195
-111,450
Financing Cash Flow
187,700
287,000
236,000
48,125
36,756
End Cash Position
236,400
223,700
106,400
35,286
83,391
Income Tax Paid Supplemental Data
--
22,200
5,200
7,002
6,337
Capital Expenditure
-140,500
-169,200
-195,400
-117,787
-109,715
Issuance of Capital Stock
23,900
70,500
122,400
60,666
46,001
Issuance of Debt
339,100
354,100
120,000
0
0
Repayment of Debt
-164,300
-160,600
-4,500
-6,333
-5,273
Repurchase of Capital Stock
--
--
--
--
-1,904
Free Cash Flow
-37,400
-101,800
-176,300
-106,016
-54,722
12/31/2022 - 8/8/1996
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