Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-19,217
-19,217
-108,188
-62,568
Investing Cash Flow
-51,406
-51,406
203,634
-134,776
Financing Cash Flow
-15,694
-15,694
-15,354
-16,724
End Cash Position
356,927
356,927
448,818
365,823
Capital Expenditure
-35,300
-35,300
-30,864
-31,145
Issuance of Capital Stock
0
0
3,000
6,815
Issuance of Debt
70,000
70,000
0
10,000
Repayment of Debt
-70,000
-70,000
0
-10,000
Free Cash Flow
-54,517
-54,517
-139,052
-93,713
12/31/2023 - 4/17/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade