Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
151,576
151,639
152,524
136,720
128,511
Investing Cash Flow
-32,398
-49,399
-24,597
-97,050
-84,377
Financing Cash Flow
-113,536
-96,622
-115,958
-31,748
-51,488
End Cash Position
33,346
56,236
50,673
39,198
31,715
Income Tax Paid Supplemental Data
2,407
2,568
6,487
17,636
545
Interest Paid Supplemental Data
29,609
29,955
32,525
30,416
33,370
Capital Expenditure
-24,192
-25,905
-24,381
-20,882
-19,714
Issuance of Debt
0
10,000
0
45,000
45,000
Repayment of Debt
-10,000
-15,000
-30,000
-36,250
-41,250
Repurchase of Capital Stock
-99,729
-86,907
-49,179
-31,293
-48,982
Free Cash Flow
127,384
125,734
128,143
115,838
108,797
12/31/2022 - 6/1/2017
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