Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-84,380
-153,399
-21,203
-60,697
-117,597
Investing Cash Flow
-54,928
-38,122
14,134
65,970
-171,961
Financing Cash Flow
128,052
82,084
43,818
-2,634
-2,584
End Cash Position
73,109
44,902
153,746
118,498
115,423
Income Tax Paid Supplemental Data
--
0
0
239
0
Capital Expenditure
-5,655
-3,817
-3,087
-9,433
-30,543
Issuance of Capital Stock
132,563
62,961
46,505
0
0
Issuance of Debt
0
28,750
0
0
--
Repayment of Debt
-7,875
-12,875
0
0
0
Repurchase of Capital Stock
--
--
--
-2,634
-2,586
Free Cash Flow
-90,035
-157,216
-24,290
-70,130
-148,140
12/31/2022 - 11/19/2020
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