Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,100
124,100
84,100
-10,700
78,300
Investing Cash Flow
-2,600
-3,000
-12,300
-13,300
-139,800
Financing Cash Flow
-110,600
-43,400
-44,500
-43,000
-32,400
End Cash Position
179,000
240,800
168,400
145,700
223,600
Capital Expenditure
-5,300
-4,700
-8,200
-8,000
-17,900
Issuance of Capital Stock
--
--
0
200
200
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-69,800
-200
-200
-200
-900
Repurchase of Capital Stock
--
0
-2,500
0
--
Free Cash Flow
111,800
119,400
75,900
-18,700
60,400
12/31/2022 - 10/22/2019
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