Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
129,400
64,700
159,100
-600
-72,200
Investing Cash Flow
-40,100
-11,200
-72,700
-99,900
-142,100
Financing Cash Flow
-108,900
-68,100
-100,200
115,200
114,600
End Cash Position
14,400
30,500
46,300
57,500
42,500
Capital Expenditure
-38,500
-44,800
-72,700
-120,300
-117,200
Issuance of Capital Stock
--
--
223,500
0
3,400
Issuance of Debt
12,400
101,200
104,300
545,600
209,900
Repayment of Debt
-54,000
-109,900
-358,700
-376,700
-47,900
Repurchase of Capital Stock
0
-500
--
0
-21,800
Free Cash Flow
90,900
19,900
86,400
-120,900
-189,400
12/31/2022 - 4/11/2014
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