Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
52,185
95,018
45,387
135,339
2,822
Investing Cash Flow
-11,311
-16,270
-7,591
-145,309
-8,383
Financing Cash Flow
-95,205
-110,049
-46,909
-98,584
-46,270
End Cash Position
489,302
536,089
567,390
576,514
685,091
Capital Expenditure
-10,920
-16,417
-11,619
-2,969
-4,016
Issuance of Debt
34,900
32,900
50,610
106,526
89,957
Repayment of Debt
-51,032
-50,000
-64,040
-133,543
-107,939
Free Cash Flow
41,265
78,601
33,768
132,370
-1,194
12/31/2022 - 7/10/2020
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