Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,200
46,100
55,400
57,500
-2,000
Investing Cash Flow
-20,400
-26,700
-20,000
-39,900
-89,300
Financing Cash Flow
-25,500
1,600
-33,500
-27,000
103,300
End Cash Position
15,900
33,800
13,900
12,000
22,100
Capital Expenditure
-21,200
-16,100
-20,100
-40,100
-19,400
Issuance of Capital Stock
0
39,600
0
44,400
0
Issuance of Debt
34,500
40,000
3,800
14,500
170,300
Repayment of Debt
-49,900
-67,300
-23,400
-55,700
-35,600
Free Cash Flow
23,000
30,000
35,300
17,400
-21,400
12/31/2022 - 7/5/2000
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