Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
307,318
173,668
15,340
-63,813
-241,850
Investing Cash Flow
-85,070
-76,657
-34,632
-53,342
-24,531
Financing Cash Flow
-192,445
-28,313
20,751
117,836
238,279
End Cash Position
108,715
118,548
49,557
49,615
49,987
Capital Expenditure
-57,936
-45,334
-47,911
-36,988
-31,583
Issuance of Capital Stock
372
226
50
262,055
--
Issuance of Debt
140,554
13,459
50,054
61,996
0
Repayment of Debt
-96,690
-41,998
-29,360
-214,113
-24,535
Repurchase of Capital Stock
--
--
--
--
-2
Free Cash Flow
249,382
128,334
-32,571
-100,801
-273,433
12/31/2022 - 1/24/2012
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