Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
218,900
201,200
162,900
207,800
127,400
Investing Cash Flow
-323,300
-316,900
-241,500
-7,400
297,600
Financing Cash Flow
75,500
-17,400
-50,500
-170,900
-402,100
End Cash Position
78,200
114,700
236,300
369,800
334,400
Income Tax Paid Supplemental Data
42,800
--
36,100
17,200
80,800
Interest Paid Supplemental Data
37,900
--
38,900
43,300
31,500
Capital Expenditure
-57,200
-48,100
-32,900
-34,300
-29,800
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
250,000
930,000
52,500
0
61,000
Repayment of Debt
-140,200
-911,600
-60,600
-145,100
-398,000
Free Cash Flow
161,700
153,100
130,000
173,500
97,600
12/31/2022 - 5/24/2002
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