Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
106,100
102,300
95,100
79,500
65,400
Investing Cash Flow
-56,400
-50,700
-39,500
-23,400
-48,700
Financing Cash Flow
-50,000
-51,600
-54,100
-60,000
-18,600
End Cash Position
9,000
3,000
3,000
1,500
5,400
Capital Expenditure
-56,900
-51,200
-40,000
-23,700
-43,700
Issuance of Capital Stock
-1,000
-100
-300
0
100
Issuance of Debt
15,000
8,000
5,000
2,000
30,500
Repayment of Debt
-7,000
-7,000
-3,000
-13,000
-5,500
Repurchase of Capital Stock
-6,800
-2,000
-3,500
0
--
Free Cash Flow
49,200
51,100
55,100
55,800
21,700
12/31/2022 - 11/9/2015
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