Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
52,600
62,800
114,200
80,400
10,400
Investing Cash Flow
-18,900
-24,900
-48,500
-15,000
6,100
Financing Cash Flow
-48,100
-50,500
-39,400
-27,500
-32,800
End Cash Position
90,600
118,100
136,000
107,300
71,200
Capital Expenditure
-35,100
-36,100
-15,300
-19,700
-18,800
Issuance of Capital Stock
--
--
--
0
1,500
Repurchase of Capital Stock
0
-1,700
0
0
-1,900
Free Cash Flow
17,500
26,700
98,900
60,700
-8,400
12/31/2022 - 6/3/2004
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