Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
--
280,750,000
Operating Cash Flow
263,941,000
232,919,000
315,741,000
303,780,000
280,750,000
Investing Cash Flow
-120,744,000
-190,403,000
-185,194,000
-205,699,000
-238,053,000
Financing Cash Flow
-134,320,000
-112,143,000
-105,167,000
-123,843,000
-120,514,000
End Cash Position
103,443,000
97,267,000
167,309,000
141,559,000
167,106,000
Capital Expenditure
-147,701,000
-156,951,000
-155,979,000
-181,263,000
-189,588,000
Issuance of Capital Stock
3,388,000
6,618,000
5,975,000
1,395,000
3,286,000
Issuance of Debt
--
9,848,000
0
--
--
Repayment of Debt
--
-10,251,000
0
--
--
Repurchase of Capital Stock
--
0
-188,000
0
-707,000
Free Cash Flow
116,240,000
75,968,000
159,762,000
122,517,000
91,162,000
12/31/2022 - 1/3/2000
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