Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,391
3,823
4,896
503
-3,204
Investing Cash Flow
-529
-609
-2,020
-2,033
-4,037
Financing Cash Flow
-2,394
-1,470
3,980
-5,816
-2,312
End Cash Position
16,022
11,942
10,295
3,288
10,682
Capital Expenditure
-444
-525
-1,993
-1,963
-1,882
Issuance of Capital Stock
--
0
5,967
0
0
Issuance of Debt
0
1,620
0
--
--
Repayment of Debt
-1,567
-2,341
-1,819
-5,297
-1,557
Repurchase of Capital Stock
-559
-419
0
--
--
Free Cash Flow
9,947
3,298
2,903
-1,460
-5,086
12/31/2022 - 10/25/2007
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