Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
536,040,000
443,082,000
-181,032,000
-918,000
195,066,000
Operating Cash Flow
536,040,000
443,082,000
-181,032,000
-918,000
195,066,000
Investing Cash Flow
-176,845,000
-308,085,000
-29,532,000
1,887,000
-115,873,000
Financing Cash Flow
-341,445,000
-59,792,000
220,803,000
-63,102,000
-32,539,000
End Cash Position
234,671,000
332,412,000
262,779,000
249,002,000
307,871,000
Capital Expenditure
-18,702,000
-37,820,000
-18,783,000
-13,524,000
-6,799,000
Issuance of Debt
1,306,966,000
1,641,535,000
1,553,890,000
1,096,139,000
850,086,000
Repayment of Debt
-1,619,214,000
-1,644,658,000
-1,261,613,000
-1,106,000,000
-836,677,000
Free Cash Flow
517,338,000
405,262,000
-199,815,000
-14,442,000
188,267,000
12/31/2022 - 9/9/2009
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