Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
102,807
80,782
-4,098
57,392
-56,885
Investing Cash Flow
-96,696
-64,158
-98,197
-3,505
-104,955
Financing Cash Flow
-6,920
3,291
18,280
85,597
112,262
End Cash Position
93,353
109,258
89,344
173,345
33,568
Capital Expenditure
-97,203
-103,998
-59,484
-19,042
-125,128
Issuance of Debt
129,980
109,960
81,111
123,072
122,332
Repayment of Debt
-129,960
-80,000
-49,022
-2,250
0
Free Cash Flow
5,604
-23,216
-63,582
38,350
-182,013
12/31/2022 - 5/31/2019
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