Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
357,200
337,000
318,600
310,800
251,500
Investing Cash Flow
-186,800
-284,500
-224,800
-191,200
-99,400
Financing Cash Flow
-156,500
-107,000
-163,800
-115,900
-159,100
End Cash Position
36,100
70,800
125,300
195,300
191,600
Capital Expenditure
-187,700
-285,400
-240,900
-198,100
-103,300
Issuance of Capital Stock
200
1,600
4,700
3,600
3,100
Issuance of Debt
15,000
40,000
0
--
--
Repayment of Debt
-35,000
-15,000
0
--
--
Repurchase of Capital Stock
0
0
-5,000
-5,000
-11,000
Free Cash Flow
169,500
51,600
77,700
112,700
148,200
12/31/2022 - 12/23/2021
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