Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
268,400
258,400
265,900
197,000
54,800
Investing Cash Flow
-78,200
-71,200
-57,700
-70,700
-89,000
Financing Cash Flow
-141,000
-111,100
-145,200
-67,700
41,000
End Cash Position
204,100
281,500
207,700
149,000
94,200
Capital Expenditure
-96,000
-90,400
-89,000
-94,500
-81,700
Issuance of Debt
--
--
0
241,200
99,300
Repayment of Debt
-100
-300
-59,000
-245,100
-1,400
Repurchase of Capital Stock
-57,900
-42,500
-20,100
-3,400
-1,200
Free Cash Flow
172,400
168,000
176,900
102,500
-26,900
12/31/2022 - 4/25/1994
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