Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
99,100
167,200
136,400
137,300
71,600
Investing Cash Flow
-66,300
-285,200
-49,700
-65,400
-44,900
Financing Cash Flow
-55,700
164,300
-90,900
-39,400
-29,300
End Cash Position
12,500
148,900
94,700
62,400
28,900
Capital Expenditure
-81,900
-73,900
-55,700
-67,400
-44,900
Issuance of Capital Stock
--
0
71,300
0
--
Issuance of Debt
69,400
480,100
64,400
65,600
--
Repayment of Debt
-129,200
-243,200
-167,100
-49,000
--
Free Cash Flow
17,200
93,300
80,700
69,900
26,700
12/31/2022 - 7/27/1998
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