Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,517
111,830
95,786
108,689
94,632
Investing Cash Flow
-41,965
-69,207
-239,934
-49,557
-125,184
Financing Cash Flow
-60,548
-20,014
147,354
-67,919
47,753
End Cash Position
64,047
47,771
29,471
28,499
40,010
Capital Expenditure
-58,000
-75,698
-49,103
-31,036
-63,891
Issuance of Capital Stock
--
0
180,002
0
--
Issuance of Debt
550,424
537,418
379,205
782,769
381,340
Repayment of Debt
-496,580
-477,454
-275,857
-751,436
-263,550
Free Cash Flow
59,517
36,132
46,683
77,653
30,741
12/31/2022 - 11/7/2007
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