Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,459
50,440
42,409
41,212
-1,436
Investing Cash Flow
-2,451
-4,600
1,535
-5,011
-4,332
Financing Cash Flow
-60,111
-33,183
-29,140
-18,545
-15,004
End Cash Position
37,165
80,082
67,869
52,960
32,951
Capital Expenditure
-2,451
-4,600
-3,770
-4,961
-4,121
Issuance of Debt
--
704
130
154
--
Repayment of Debt
--
-879
-763
-695
--
Free Cash Flow
43,008
45,840
38,639
36,251
-5,557
12/31/2022 - 12/17/2007
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