Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,826
28,273
29,936
31,927
82,668
Investing Cash Flow
-344,702
-165,186
-33,961
-48,302
-811,161
Financing Cash Flow
189,808
54,310
42,392
-70,147
739,490
End Cash Position
203,396
224,921
307,524
269,157
355,679
Income Tax Paid Supplemental Data
16,245
11,944
5,378
12,102
11,521
Interest Paid Supplemental Data
94,648
99,392
108,713
86,042
17,786
Capital Expenditure
-1,330
-1,144
-613
-2,045
-4,958
Issuance of Debt
275,000
190,000
0
0
74,352
Repayment of Debt
-320,000
-170,000
0
--
0
Repurchase of Capital Stock
-150
-1,334
-2,137
0
-5,540
Free Cash Flow
34,496
27,129
29,323
29,882
77,710
12/31/2022 - 4/5/2010
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