Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
24,172
26,668
25,132
26,645
42,743
Investing Cash Flow
-19,359
-15,987
-17,213
-22,656
-34,712
Financing Cash Flow
-14,728
8,526
-5,667
-31,766
-39,716
End Cash Position
33,345
59,084
40,761
39,403
67,727
Capital Expenditure
-16,860
-13,487
-17,145
-16,110
-23,260
Issuance of Capital Stock
--
447
--
--
--
Issuance of Debt
--
24,583
6,329
--
--
Repayment of Debt
--
--
--
-16,836
-24,745
Repurchase of Capital Stock
-1,656
-1,303
-5,774
-1,725
-3,178
Free Cash Flow
7,312
13,181
7,987
10,535
19,483
12/31/2022 - 11/10/2006
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