Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
45,499
29,815
30,881
35,047
Investing Cash Flow
--
68,320
-57,723
-82,381
-252,620
Financing Cash Flow
--
-110,757
38,096
32,478
246,461
End Cash Position
--
50,097
47,035
36,847
55,869
Income Tax Paid Supplemental Data
--
6,348
6,084
7,863
5,625
Interest Paid Supplemental Data
--
47,308
53,018
36,502
6,642
Capital Expenditure
--
-1,687
-3,626
-462
-426
Issuance of Capital Stock
--
536
430
601
424
Issuance of Debt
--
45,000
729
--
--
Repayment of Debt
--
-335
--
-277
-267
Repurchase of Capital Stock
--
-396
-344
-316
-933
Free Cash Flow
--
43,812
26,189
30,419
34,621
12/31/2022 - 1/4/1999
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