Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
271,800
268,600
34,700
77,275
91,068
Investing Cash Flow
-354,500
-385,000
-72,700
-89,686
-11,792
Financing Cash Flow
-198,300
273,400
39,200
-35,527
-97,441
End Cash Position
374,000
419,100
271,300
267,389
325,791
Capital Expenditure
-71,900
-65,500
-68,000
-57,222
-47,263
Issuance of Capital Stock
700
1,400
1,800
2,008
0
Repurchase of Capital Stock
--
0
-44,600
-25,337
0
Free Cash Flow
199,900
203,100
-33,300
20,053
43,805
12/31/2022 - 8/19/2021
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