Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,500
130,900
132,600
137,000
76,900
Investing Cash Flow
-15,100
68,900
-101,200
11,300
-44,700
Financing Cash Flow
-73,900
-150,100
-69,000
-110,800
-20,800
End Cash Position
130,800
105,800
53,300
90,500
51,800
Capital Expenditure
-9,100
-3,900
-19,600
-10,000
-8,000
Issuance of Capital Stock
--
--
0
2,500
300
Repurchase of Capital Stock
-3,900
-5,400
-2,000
-1,100
-1,200
Free Cash Flow
108,400
127,000
113,000
127,000
68,900
12/31/2022 - 10/24/2000
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