Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
38,755
31,599
95,759
7,733
26,333
Investing Cash Flow
-7,926
-10,430
-10,308
-11,311
-21,452
Financing Cash Flow
-34,199
-43,919
-66,155
16,017
-21,017
End Cash Position
72,027
82,995
112,004
90,225
80,861
Capital Expenditure
-9,240
-11,178
-9,692
-11,732
-11,271
Issuance of Debt
-1,923
785
40,000
59,968
18,634
Repayment of Debt
0
0
-56,617
0
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
29,515
20,421
86,067
-3,999
15,062
12/31/2022 - 7/20/1998
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