Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,500
42,800
73,400
-31,800
5,400
Investing Cash Flow
-39,600
-35,600
-41,800
-61,600
-65,100
Financing Cash Flow
-13,100
-2,800
1,300
61,200
59,400
End Cash Position
118,100
137,500
133,700
96,400
132,200
Capital Expenditure
--
-31,600
-43,100
-52,200
-44,000
Issuance of Debt
--
20,400
45,000
63,300
75,400
Repayment of Debt
--
-20,300
-27,200
-15,200
-6,000
Free Cash Flow
77,900
11,200
30,300
-84,000
-38,600
12/31/2022 - 9/24/1999
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