Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
213,255,000
378,955,000
129,547,000
41,978,000
126,042,000
Operating Cash Flow
213,255,000
378,955,000
129,547,000
41,978,000
126,042,000
Investing Cash Flow
-45,854,000
-324,634,000
-115,870,000
-114,474,000
-14,565,000
Financing Cash Flow
-234,276,000
136,436,000
66,358,000
42,255,000
-877,000
End Cash Position
481,218,000
589,874,000
399,473,000
319,239,000
349,241,000
Capital Expenditure
-1,069,000
-1,182,000
-1,823,000
-3,382,000
-1,343,000
Issuance of Debt
768,230,000
936,120,000
576,180,000
596,080,000
458,190,000
Repayment of Debt
-997,886,000
-790,499,000
-497,226,000
-530,135,000
-440,174,000
Free Cash Flow
212,186,000
377,773,000
127,724,000
38,596,000
124,699,000
12/31/2022 - 9/19/2007
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