Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,300
45,000
14,700
29,000
38,600
Investing Cash Flow
-9,800
-6,700
-45,600
-9,900
-13,400
Financing Cash Flow
-23,500
-39,000
30,500
-19,800
-27,100
End Cash Position
6,500
3,300
4,100
4,600
5,300
Capital Expenditure
-10,000
-8,700
-7,900
-8,200
-5,800
Repayment of Debt
--
--
--
-6,100
-8,900
Repurchase of Capital Stock
-6,400
-5,300
-4,700
-1,600
-2,400
Free Cash Flow
22,300
36,300
6,800
20,800
32,800
12/31/2022 - 10/17/2016
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