Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
147,700
207,000
223,700
157,800
140,900
Investing Cash Flow
-127,300
-69,600
-47,400
-44,200
-93,900
Financing Cash Flow
-29,300
-126,800
-148,800
-116,000
-44,600
End Cash Position
70,500
75,200
65,200
37,700
40,200
Capital Expenditure
-54,900
-51,600
-39,600
-41,000
-59,200
Issuance of Debt
178,100
18,100
209,900
251,400
210,500
Repayment of Debt
-67,500
-15,600
-245,200
-257,100
-156,700
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
92,800
155,400
184,100
116,800
81,700
12/31/2022 - 10/11/2017
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