Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,628
6,861
-36,650
-207,377
-106,030
Investing Cash Flow
-4,483
-6,602
-3,517
135,727
-544,373
Financing Cash Flow
-9,124
-7,563
-8,438
90,238
-9,272
End Cash Position
40,597
50,701
58,085
106,475
87,903
Income Tax Paid Supplemental Data
--
--
680
235
285
Interest Paid Supplemental Data
--
--
16,198
14,588
6,407
Capital Expenditure
-4,483
-6,602
-11,767
-18,236
-20,868
Issuance of Debt
-5,246
4,754
0
232,399
0
Repayment of Debt
--
0
0
-101,855
0
Free Cash Flow
7,145
259
-48,417
-225,613
-126,898
12/31/2022 - 10/8/2020
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