Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
110,318
120,018
92,439
93,239
53,757
Operating Cash Flow
--
--
92,400
93,200
--
Investing Cash Flow
-88,335
-50,235
-50,816
-105,708
-101,481
Financing Cash Flow
-1,153
-58,653
-32,336
-7,766
20,338
End Cash Position
30,030
30,903
19,911
10,051
31,009
Capital Expenditure
-88,178
-54,078
-38,731
-109,509
-126,399
Issuance of Debt
47,339
6,239
21,821
50,268
75,000
Repayment of Debt
-14,630
-33,530
-22,646
-26,222
-27,104
Repurchase of Capital Stock
--
--
--
-1,081
0
Free Cash Flow
22,140
65,940
53,708
-16,270
-72,642
12/31/2022 - 1/3/2000
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