Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,600
68,200
124,500
166,900
59,663
Investing Cash Flow
-26,100
-14,600
-62,300
-54,800
-139,059
Financing Cash Flow
-17,000
-18,000
-72,600
-71,300
24,820
End Cash Position
129,700
150,500
111,900
126,700
87,224
Capital Expenditure
-77,500
-80,100
-74,600
-59,600
-56,762
Issuance of Capital Stock
--
--
--
0
1,133
Issuance of Debt
286,600
49,200
10,400
11,400
295,790
Repayment of Debt
-251,500
-15,300
-31,400
-38,300
-228,565
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
3,100
-11,900
49,900
107,300
2,901
12/31/2022 - 1/11/2007
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