Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
149,360,000
161,475,000
116,269,000
Operating Cash Flow
--
162,496,000
149,360,000
161,475,000
116,269,000
Investing Cash Flow
-134,996,000
-146,472,000
-161,240,000
-155,865,000
-95,010,000
Financing Cash Flow
-32,767,000
-26,074,000
-19,237,000
22,732,000
-39,699,000
End Cash Position
103,930,000
81,053,000
91,295,000
121,759,000
93,438,000
Capital Expenditure
-141,098,000
-133,625,000
-139,206,000
-171,493,000
-172,527,000
Issuance of Capital Stock
--
0
11,995,000
0
--
Issuance of Debt
577,259,000
417,594,000
672,450,000
699,410,000
564,417,000
Repayment of Debt
-557,387,000
-386,252,000
-628,052,000
-599,954,000
-514,275,000
Repurchase of Capital Stock
-1,734,000
-1,554,000
-2,131,000
-2,325,000
-4,179,000
Free Cash Flow
22,881,000
28,871,000
10,154,000
-10,018,000
-56,258,000
12/31/2022 - 10/19/2000
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