Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,400
86,100
170,700
150,700
40,600
Investing Cash Flow
-60,600
-62,700
-47,600
-34,500
-35,400
Financing Cash Flow
-10,500
-800
-100,100
-100,500
-10,900
End Cash Position
73,200
123,200
96,600
78,800
59,000
Capital Expenditure
-62,600
-62,500
-47,800
-35,400
-28,800
Issuance of Debt
181,200
148,400
168,900
138,800
135,000
Repayment of Debt
-169,300
-171,100
-198,500
-161,100
-97,600
Repurchase of Capital Stock
-800
-4,500
-14,000
0
0
Free Cash Flow
14,800
23,600
122,900
115,300
11,800
12/31/2022 - 10/1/2012
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