Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
124,300
138,300
184,500
207,300
81,700
Investing Cash Flow
-73,600
-75,100
-62,000
-111,800
-42,100
Financing Cash Flow
-66,300
-63,900
-35,300
-39,000
-33,700
End Cash Position
251,000
292,500
289,200
203,700
147,100
Capital Expenditure
-75,000
-75,500
-62,300
-77,200
-42,300
Issuance of Capital Stock
200
500
2,100
900
2,200
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
0
0
-2,300
-100
Repurchase of Capital Stock
-24,100
-23,900
-700
-1,100
-5,900
Free Cash Flow
49,300
62,800
122,200
130,100
39,400
12/31/2022 - 5/13/1998
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