Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-64,814
-39,956
-33,694
-137,890
-110,690
Investing Cash Flow
-230,858
-36,251
14,652
50,601
-5,147
Financing Cash Flow
296,198
97,610
15,393
15,657
55,602
End Cash Position
90,292
69,980
48,099
52,634
124,278
Interest Paid Supplemental Data
586
0
2,073
5,115
1,735
Capital Expenditure
-32,632
-24,893
-3,756
-3,006
-5,422
Issuance of Capital Stock
291,361
95,583
57,806
14,575
16,322
Issuance of Debt
--
--
0
43,975
39,077
Repayment of Debt
--
0
-43,975
-43,975
0
Repurchase of Capital Stock
--
--
--
0
-45
Free Cash Flow
-97,446
-64,849
-37,450
-140,896
-116,112
12/31/2022 - 10/9/2020
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