Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
103,908
101,847
51,619
103,790
27,634
Investing Cash Flow
-27,612
-36,208
-41,647
-36,596
-57,876
Financing Cash Flow
-61,151
-57,620
-12,862
-54,680
25,940
End Cash Position
74,064
64,546
56,329
59,545
46,645
Income Tax Paid Supplemental Data
13,666
16,963
19,993
16,050
--
Interest Paid Supplemental Data
14,823
17,388
19,324
18,914
--
Capital Expenditure
-35,303
-38,549
-41,647
-36,596
-34,599
Issuance of Debt
29,027
54,720
70,197
37,578
106,481
Repayment of Debt
-56,457
-84,539
-61,816
-69,126
-39,084
Repurchase of Capital Stock
-19,552
-10,514
-3,867
-2,731
-26,749
Free Cash Flow
68,605
63,298
9,972
67,194
-6,965
12/31/2022 - 3/17/1980
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