Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,800
185,600
89,700
-72,100
70,900
Investing Cash Flow
-27,800
-12,000
1,300
52,500
19,300
Financing Cash Flow
-155,600
-140,200
-189,000
-238,900
187,900
End Cash Position
249,200
353,700
320,300
418,300
676,800
Capital Expenditure
-9,000
-11,000
-6,900
-2,800
-1,600
Issuance of Capital Stock
800
700
3,000
1,600
--
Issuance of Debt
55,400
72,000
81,200
--
1,390,000
Repayment of Debt
-61,400
-44,400
-11,300
-50,500
-993,562
Repurchase of Capital Stock
-52,400
-71,200
-172,600
-5,300
-35,500
Free Cash Flow
-33,800
174,600
82,800
-74,900
69,300
12/31/2022 - 12/9/1997
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