Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,757
62,874
6,878
-110,442
-106,551
Investing Cash Flow
21,989
-12,826
-35,390
28,590
10,264
Financing Cash Flow
-93,568
-36,278
-258
79,165
142,867
End Cash Position
121,385
135,810
118,552
149,351
150,381
Income Tax Paid Supplemental Data
5,665
5,120
3,334
3,999
1,239
Interest Paid Supplemental Data
16,959
19,644
22,574
16,906
1,671
Capital Expenditure
-4,012
-3,318
-3,798
-9,637
-9,095
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
50,000
92,000
120,000
Repayment of Debt
-10,000
-10,000
-6,250
-3,563
-625
Repurchase of Capital Stock
-75,736
-20,000
-50,019
0
0
Free Cash Flow
76,745
59,556
3,080
-120,079
-115,646
12/31/2022 - 5/25/2017
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