Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
182,600
140,000
180,100
121,800
-178,900
Investing Cash Flow
-6,600
-13,900
86,800
171,600
54,600
Financing Cash Flow
-159,300
-77,700
-299,200
-246,300
107,100
End Cash Position
157,700
206,300
152,100
184,600
135,500
Income Tax Paid Supplemental Data
--
25,400
20,000
27,000
44,300
Interest Paid Supplemental Data
--
33,500
44,100
63,500
43,000
Capital Expenditure
-7,600
-14,500
-20,200
-14,600
-36,500
Issuance of Debt
490,000
491,000
384,000
623,000
940,000
Repayment of Debt
-598,500
-518,500
-658,200
-861,300
-750,000
Repurchase of Capital Stock
--
-14,500
0
0
-81,300
Free Cash Flow
175,000
125,500
159,900
107,200
-215,400
12/31/2022 - 3/17/1980
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