Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
148,100
195,700
292,000
405,600
235,600
Investing Cash Flow
-403,500
-74,400
-580,800
-56,900
-55,900
Financing Cash Flow
372,900
-65,700
269,600
-299,900
-215,300
End Cash Position
238,200
183,900
121,600
148,700
101,100
Capital Expenditure
-73,700
-78,200
-80,900
-57,300
-55,900
Issuance of Debt
650,000
240,000
1,170,000
255,000
3,739,500
Repayment of Debt
-260,000
-275,000
-862,500
-527,500
-3,009,400
Repurchase of Capital Stock
0
-18,100
-6,500
-22,000
0
Free Cash Flow
74,400
117,500
211,100
348,300
179,700
12/31/2022 - 12/9/2022
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