Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-79,557
-67,790
14,334
-77,738
-7,178
Investing Cash Flow
-24,786
-25,938
5,861
-100,824
-2,329
Financing Cash Flow
60,123
30,796
-67,680
178,192
134,881
End Cash Position
59,453
76,062
138,994
186,479
186,849
Capital Expenditure
-1,214
-1,466
-27,985
-2,725
-2,329
Issuance of Capital Stock
--
--
0
84,032
141,504
Issuance of Debt
124,321
135,338
111,228
158,041
42,500
Repayment of Debt
-102,087
-92,500
-179,908
-60,000
-25,600
Free Cash Flow
-80,771
-69,256
-13,651
-80,463
-9,507
12/31/2022 - 10/17/2022
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