Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
265,700
272,600
-48,500
-53,300
-15,500
Investing Cash Flow
-62,300
404,700
-53,700
114,700
219,900
Financing Cash Flow
-392,300
-564,000
-68,400
-29,100
-63,700
End Cash Position
77,700
174,700
61,400
232,000
199,700
Capital Expenditure
-65,200
-76,000
-7,700
-15,400
-3,300
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-250,900
-420,700
-500
0
0
Repurchase of Capital Stock
0
-8,300
-45,300
-6,000
-39,900
Free Cash Flow
200,500
196,600
-56,200
-68,700
-18,800
12/31/2022 - 8/8/1996
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