Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,611
-28,961
-53,427
-53,422
-44,257
Investing Cash Flow
190
-705
-6,997
-2,868
-8,965
Financing Cash Flow
-3,367
-3,301
-2,912
-3,655
238,916
End Cash Position
122,101
136,741
169,708
233,044
292,989
Capital Expenditure
--
-1,050
-7,071
-5,240
-8,966
Issuance of Capital Stock
--
--
0
0
242,159
Free Cash Flow
-22,766
-30,011
-60,498
-58,662
-53,223
12/31/2022 - 4/19/2021
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