Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
198,139
183,539
148,774
92,065
216,513
Investing Cash Flow
-38,946
-26,508
-31,834
-18,840
-10,073
Financing Cash Flow
-154,337
-4,861
-70,378
-113,662
-215,067
End Cash Position
141,190
242,116
89,454
44,354
85,163
Income Tax Paid Supplemental Data
10,034
6,498
5,016
3,446
8,543
Interest Paid Supplemental Data
25,564
28,613
32,266
30,025
18,411
Capital Expenditure
-11,808
-8,497
-16,729
-3,763
-782
Issuance of Capital Stock
-1
49,832
0
0
--
Issuance of Debt
0
0
50,000
0
0
Repayment of Debt
-69,380
-4,380
-3,190
-4,000
-4,000
Repurchase of Capital Stock
-50,318
-30,657
0
-4,478
-26,391
Free Cash Flow
186,331
175,042
132,045
88,302
215,731
12/31/2022 - 2/6/2019
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