Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,613
8,200
18,879
1,638
5,867
Investing Cash Flow
-13,341
-15,249
-15,516
-18,558
-935
Financing Cash Flow
1,535
8,781
-3,721
7,332
-76
End Cash Position
5,365
5,313
3,337
3,720
12,657
Capital Expenditure
-13,392
-15,316
-15,530
-17,938
-11,075
Issuance of Capital Stock
204
163
45
863
433
Issuance of Debt
4,391
11,640
0
7,873
0
Repayment of Debt
-468
-891
-1,957
0
0
Free Cash Flow
-779
-7,116
3,349
-16,300
-5,208
12/31/2022 - 6/30/2005
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