Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
176,600
215,800
125,300
345,900
81,000
Investing Cash Flow
-151,100
-161,000
-206,700
-172,800
-232,800
Financing Cash Flow
-17,800
-41,200
89,300
-197,100
149,300
End Cash Position
50,300
60,700
44,200
37,500
60,800
Income Tax Paid Supplemental Data
--
41,200
47,300
56,100
23,900
Interest Paid Supplemental Data
--
54,300
48,800
38,900
33,500
Capital Expenditure
-151,100
-161,000
-206,700
-172,800
-232,800
Issuance of Debt
--
0
0
12,600
47,800
Repayment of Debt
-18,800
-8,900
-4,100
-3,000
-3,000
Repurchase of Capital Stock
-800
-24,800
-26,600
-65,600
-4,300
Free Cash Flow
25,500
54,800
-81,400
173,100
-151,800
12/31/2022 - 7/25/2014
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