Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
143,500
178,500
7,400
100,900
70,694
Investing Cash Flow
-42,400
-103,300
-50,100
-44,500
-44,446
Financing Cash Flow
-132,000
-63,400
39,100
-28,600
-40,503
End Cash Position
30,500
49,500
39,600
42,200
14,603
Capital Expenditure
-36,700
-39,900
-43,900
-45,000
-25,077
Issuance of Capital Stock
--
900
0
96,300
225
Issuance of Debt
16,300
45,300
40,900
0
47,425
Repayment of Debt
-44,800
-49,600
-134,700
-50,800
-29,045
Free Cash Flow
106,800
138,600
-36,500
55,900
45,617
12/31/2022 - 6/10/2015
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