Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
233,900
170,900
235,500
136,800
109,415.92
Investing Cash Flow
-98,000
-173,000
-172,200
-99,800
-72,224.02
Financing Cash Flow
-177,700
-21,700
-48,000
-2,700
-18,867.11
End Cash Position
70,200
87,400
123,000
103,900
71,320.15
Issuance of Capital Stock
--
-51,700
-22,400
4,200
5,071.19
Issuance of Debt
--
205,200
171,300
86,300
152,012.01
Repayment of Debt
--
-54,100
-91,200
-100
0
Repurchase of Capital Stock
--
-7,600
0
0
-12,168.95
Free Cash Flow
233,900
170,900
235,500
136,800
109,415.92
12/31/2022 - 4/27/1999
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