Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
230,000
142,000
168,000
222,000
240,000
Investing Cash Flow
25,000
-18,000
-211,000
-102,000
-122,000
Financing Cash Flow
-13,000
90,000
-173,000
-142,000
-408,000
Other Cash Adjustment Inside Change in Cash
0
-1,000
1,000
-16,000
-1,000
End Cash Position
478,000
515,000
303,000
518,000
556,000
Capital Expenditure
-118,000
-106,000
-100,000
-126,000
-138,000
Issuance of Debt
299,000
399,000
297,000
19,000
0
Repayment of Debt
-363,000
-205,000
-364,000
-51,000
-4,000
Repurchase of Capital Stock
--
--
--
--
-164,000
Free Cash Flow
112,000
36,000
68,000
96,000
102,000
12/31/2022 - 6/25/2008
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