Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
234,100
179,600
146,500
157,900
70,000
Investing Cash Flow
-11,800
-48,000
7,800
-300
-205,300
Financing Cash Flow
-120,900
-85,200
-183,300
-124,800
109,100
End Cash Position
64,400
53,800
7,300
36,400
2,600
Capital Expenditure
-19,500
-47,100
-81,000
-32,700
-19,400
Issuance of Capital Stock
--
0
16,800
13,500
176,300
Issuance of Debt
0
30,000
0
0
165,000
Repayment of Debt
-1,500
0
-65,000
-36,200
-140,000
Free Cash Flow
214,600
132,500
65,500
125,200
50,600
12/31/2022 - 1/3/2000
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