Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-212,864
-215,768
-308,252
-200,944
-220,053
Investing Cash Flow
167,087
35,950
-135,858
73,008
-158,165
Financing Cash Flow
116,383
126,384
632,080
223,997
351,139
End Cash Position
201,688
316,493
375,046
186,830
90,762
Capital Expenditure
--
-39,413
-73,622
-77,254
-88,174
Issuance of Capital Stock
--
141,366
580,683
185,000
325,000
Issuance of Debt
153,000
110,000
154,150
0
0
Repayment of Debt
-160,750
-120,030
-10,120
0
--
Repurchase of Capital Stock
-18,488
-17,669
0
--
--
Free Cash Flow
-268,961
-255,181
-381,874
-278,198
-308,227
12/31/2022 - 8/20/2024
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