Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
358,400
546,200
355,400
267,500
127,000
Investing Cash Flow
-211,900
-205,600
-452,300
-665,800
-16,700
Financing Cash Flow
-104,700
-103,600
-158,300
285,500
-6,400
End Cash Position
558,000
617,500
380,500
635,700
748,500
Income Tax Paid Supplemental Data
--
--
55,600
--
5,600
Interest Paid Supplemental Data
--
90,500
78,300
32,300
44,200
Capital Expenditure
-382,500
-343,500
-455,100
-696,100
-207,000
Issuance of Debt
--
0
0
1,103,000
0
Repayment of Debt
--
0
0
-571,800
0
Repurchase of Capital Stock
--
-100,000
-126,400
-198,600
0
Free Cash Flow
-24,100
202,700
-99,700
-428,600
-80,000
12/31/2022 - 5/3/2021
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