Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
399,638
351,411
382,454
-570,479
118,325
Investing Cash Flow
-152,173
-121,775
-86,643
-88,867
-244,783
Financing Cash Flow
-316,026
-321,699
-410,224
461,621
29,104
End Cash Position
182,504
286,727
400,233
482,830
687,545
Capital Expenditure
-149,173
-121,775
-86,643
-88,867
-239,382
Issuance of Capital Stock
--
--
0
770,881
378,128
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-150,000
-160,000
-191,388
-100,000
Repurchase of Capital Stock
-6,298
-9,697
0
--
--
Free Cash Flow
250,465
229,636
295,811
-659,346
-121,057
12/31/2022 - 12/9/2013
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