Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
191,000
122,500
119,400
146,100
102,300
Investing Cash Flow
-55,800
-72,700
-173,300
-116,000
-114,800
Financing Cash Flow
-132,500
-58,500
35,700
2,600
4,800
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
41,100
38,000
43,900
66,500
33,300
Income Tax Paid Supplemental Data
--
9,400
27,600
34,300
20,700
Interest Paid Supplemental Data
--
63,500
78,500
70,000
41,300
Capital Expenditure
-52,300
-55,000
-77,400
-120,500
-105,300
Issuance of Capital Stock
1,300
1,400
5,300
9,900
1,100
Issuance of Debt
645,200
558,300
806,500
1,420,500
444,400
Repayment of Debt
-718,600
-571,000
-717,800
-1,397,400
-408,100
Repurchase of Capital Stock
-52,900
-38,200
-50,800
-20,100
-23,600
Free Cash Flow
138,700
67,500
42,000
25,600
-3,000
12/31/2022 - 2/1/2006
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