Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,353
38,053
73,292
75,334
-38,356
Investing Cash Flow
-47,141
-45,736
-37,196
-59,890
-114,254
Financing Cash Flow
1,518
5,105
-20,350
-17,082
71,275
End Cash Position
67,000
85,676
88,254
72,508
74,146
Income Tax Paid Supplemental Data
1,362
4,502
19,613
7,425
48,937
Interest Paid Supplemental Data
38,787
36,570
16,894
27,092
23,613
Capital Expenditure
-37,901
-37,959
-35,234
-40,191
-125,894
Issuance of Capital Stock
--
0
0
7,000
0
Issuance of Debt
9,345
72,412
217,413
0
84,714
Repayment of Debt
-3,259
-63,830
-216,678
-23,557
-3,212
Repurchase of Capital Stock
-1,317
-2,311
-2,751
0
0
Free Cash Flow
-20,548
94
38,058
35,143
-164,250
12/31/2022 - 5/4/2021
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