Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
65,500
124,300
-33,500
150,000
133,900
Investing Cash Flow
-78,200
-65,000
-61,700
107,700
-848,200
Financing Cash Flow
-83,100
-96,800
-45,900
-90,900
414,500
End Cash Position
170,500
189,900
225,500
370,600
209,200
Capital Expenditure
-82,100
-87,700
-90,600
-84,000
-90,800
Issuance of Capital Stock
0
0
-200
265,100
-1,500
Issuance of Debt
133,200
98,200
299,500
548,400
733,200
Repayment of Debt
-205,500
-180,500
-327,900
-892,000
-207,600
Repurchase of Capital Stock
-100
0
-4,700
--
--
Free Cash Flow
-16,600
36,600
-124,100
66,000
43,100
12/31/2022 - 7/1/1988
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