Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
295,600
386,400
241,100
144,800
158,000
Investing Cash Flow
-112,600
-94,700
111,600
-217,600
156,100
Financing Cash Flow
-385,600
-236,400
-427,700
40,700
-382,800
End Cash Position
227,600
519,200
465,000
538,400
573,400
Capital Expenditure
-77,400
-72,100
-63,200
-58,600
-51,700
Issuance of Debt
0
0
0
175,000
0
Repayment of Debt
-219,600
-67,400
-320,100
-52,800
-61,200
Repurchase of Capital Stock
-25,700
-50,000
0
0
-100,000
Free Cash Flow
218,200
314,300
177,900
86,200
106,300
12/31/2022 - 7/22/1998
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