Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
170,200
149,900
131,800
128,600
126,300
Investing Cash Flow
-106,900
-94,600
-29,200
-40,200
-72,700
Financing Cash Flow
-42,900
-59,300
-107,800
-80,900
-52,800
End Cash Position
38,200
36,700
41,300
46,800
39,000
Capital Expenditure
-107,000
-102,000
-32,400
-52,700
-75,700
Issuance of Capital Stock
-7,600
-2,100
-3,000
-2,700
-2,800
Issuance of Debt
125,000
104,000
37,500
25,600
52,000
Repayment of Debt
-50,000
-30,000
-94,000
-40,000
-7,600
Repurchase of Capital Stock
-75,000
-97,700
-9,000
-21,400
-49,200
Free Cash Flow
63,200
47,900
99,400
75,900
50,600
12/31/2022 - 7/29/2003
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