Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
67,400
42,300
35,000
53,400
-26,600
Investing Cash Flow
-46,900
-40,300
-30,900
-11,900
-40,700
Financing Cash Flow
-16,600
-11,100
1,600
-36,600
84,600
Cash Flow from Discontinued Operation
-900
-1,000
-5,200
-9,200
-9,200
End Cash Position
48,600
44,800
53,100
54,800
58,200
Income Tax Paid Supplemental Data
20,400
24,300
14,500
7,300
10,700
Interest Paid Supplemental Data
42,700
40,300
47,000
47,600
34,500
Capital Expenditure
-46,900
-40,300
-31,400
-28,200
-26,900
Issuance of Capital Stock
--
0
30,400
0
0
Issuance of Debt
350,900
357,600
5,800
4,300
68,300
Repayment of Debt
-350,500
-352,100
-22,500
-29,500
-3,600
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
20,500
2,000
3,600
25,200
-53,500
12/31/2022 - 2/21/1973
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