Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
74,600
44,600
144,300
119,800
732,400
Investing Cash Flow
-111,400
-77,800
-9,900
-189,800
-1,243,700
Financing Cash Flow
52,600
24,100
-149,500
49,700
31,000
End Cash Position
32,100
32,200
43,400
55,000
77,600
Capital Expenditure
-107,400
-90,300
-74,100
-199,400
-305,500
Issuance of Capital Stock
137,200
137,100
100
100
400
Issuance of Debt
145,700
14,500
45,300
128,200
399,800
Repayment of Debt
-165,000
-70,100
-138,000
-25,500
-23,500
Repurchase of Capital Stock
--
--
--
0
-327,800
Free Cash Flow
-32,800
-45,700
70,200
-79,600
426,900
12/31/2022 - 6/24/2008
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