Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
90,772
-29,418
51,453
46
-2,462
Investing Cash Flow
-614,943
-140,276
13,299
-21,922
-414,357
Financing Cash Flow
751,157
203,822
21,054
18,368
419,553
End Cash Position
610,688
346,897
312,769
226,963
230,471
Income Tax Paid Supplemental Data
1,119
1,700
2,745
1,430
1,419
Interest Paid Supplemental Data
137,063
115,276
111,397
105,386
62,702
Capital Expenditure
-47,065
-39,527
-41,049
-21,376
-21,979
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
2,119,121
2,204,921
1,546,000
281,000
512,000
Repayment of Debt
-1,267,197
-1,930,115
-1,449,938
-284,376
-50,509
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
43,707
-68,945
10,404
-21,330
-24,441
12/31/2022 - 10/24/2019
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