Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
172,495
172,495
194,223
150,846
100,989
Investing Cash Flow
-47,975
-47,975
-89,401
-97,236
-83,654
Financing Cash Flow
-140,635
-140,635
-102,032
-28,653
-7,340
End Cash Position
55,972
55,972
72,944
68,749
44,607
Capital Expenditure
-118,752
-118,752
-181,558
-140,892
-121,924
Issuance of Capital Stock
--
--
0
101,449
0
Issuance of Debt
38,385
38,385
172,039
150,734
244,093
Repayment of Debt
-122,001
-122,001
-205,097
-215,637
-213,495
Free Cash Flow
53,743
53,743
12,665
9,954
-20,935
12/31/2022 - 7/4/2006
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