Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
153,033
167,292
155,389
124,207
133,130
Investing Cash Flow
-252,582
-212,677
-183,752
-127,779
-65,872
Financing Cash Flow
112,221
80,897
-5,550
-105,757
-42,368
End Cash Position
43,909
37,158
3,545
32,831
141,968
Capital Expenditure
-242,254
-259,197
-165,605
-119,249
-70,875
Issuance of Debt
206,957
150,980
76,849
0
0
Repayment of Debt
-35,465
-6,459
-33,339
-5,197
-150
Repurchase of Capital Stock
0
0
-789
-8,835
-441
Free Cash Flow
-89,221
-91,905
-10,216
4,958
62,255
12/31/2022 - 8/17/2012
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