Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,700
17,000
20,100
-33,800
-10,300
Investing Cash Flow
-7,700
43,700
3,000
-38,600
-59,900
Financing Cash Flow
-9,900
-64,300
-17,500
58,900
-44,000
End Cash Position
4,200
4,300
7,900
2,300
15,800
Capital Expenditure
-40,900
-31,000
-33,400
-44,400
-46,500
Issuance of Debt
-1,100
--
2,000
84,100
0
Repayment of Debt
-56,200
-57,600
-9,500
-9,500
-7,500
Repurchase of Capital Stock
--
--
--
0
-20,300
Free Cash Flow
-23,200
-14,000
-13,300
-78,200
-56,800
12/31/2022 - 8/13/2012
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