Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
227,500
111,400
167,100
211,900
-63,100
Investing Cash Flow
-53,100
-77,800
-174,600
-128,200
-125,800
Financing Cash Flow
-74,500
-44,600
-55,300
-54,300
-56,800
End Cash Position
136,900
26,900
37,900
100,700
71,300
Interest Paid Supplemental Data
--
--
40,500
43,800
45,700
Capital Expenditure
-102,700
-136,900
-180,800
-143,200
-142,500
Issuance of Debt
1,260,700
1,153,300
0
215,100
0
Repayment of Debt
-1,264,100
-1,133,500
-2,500
-217,200
-2,100
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
124,800
-25,500
-13,700
68,700
-205,600
12/31/2022 - 7/7/2006
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