Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
421,600
342,700
360,000
228,000
85,500
Investing Cash Flow
-298,700
-391,300
-128,800
-152,300
-56,100
Financing Cash Flow
-223,000
52,200
-46,100
-119,700
61,200
End Cash Position
258,600
370,400
370,100
188,200
236,200
Capital Expenditure
-68,900
-62,200
-66,300
-39,300
-44,300
Issuance of Capital Stock
15,400
30,000
35,900
1,800
-1,700
Issuance of Debt
216,000
181,000
0
0
120,000
Repayment of Debt
--
-132,100
-67,000
-84,600
-54,400
Repurchase of Capital Stock
-25,000
-26,100
0
--
--
Free Cash Flow
352,700
280,500
293,700
188,700
41,200
12/31/2022 - 11/9/2007
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