Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
168,300,000
139,514,000
115,877,000
84,946,000
46,752,000
Investing Cash Flow
-304,344,000
-142,545,000
-94,342,000
-49,833,000
-37,601,000
Financing Cash Flow
124,139,000
9,661,000
-11,812,000
-15,879,000
9,718,000
End Cash Position
58,559,000
90,106,000
82,312,000
73,890,000
54,253,000
Income Tax Paid Supplemental Data
6,814,000
8,295,000
12,308,000
11,179,000
6,035,000
Interest Paid Supplemental Data
3,263,000
1,949,000
2,364,000
3,112,000
2,142,000
Capital Expenditure
-215,192,000
-131,819,000
-82,999,000
-52,729,000
-63,645,000
Issuance of Debt
152,909,000
24,993,000
5,142,000
18,129,000
62,719,000
Repayment of Debt
-29,046,000
-15,332,000
-16,954,000
-34,008,000
-47,001,000
Repurchase of Capital Stock
--
--
0
0
-6,000,000
Free Cash Flow
-46,892,000
7,695,000
32,878,000
32,217,000
-16,893,000
12/31/2022 - 12/28/2007
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