Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,646
-6,250
-4,239
1,579
-11,022
Investing Cash Flow
-87,173
-122,555
13,148
92
-3,453
Financing Cash Flow
114,498
135,614
-6,858
1,240
1,943
Cash Flow from Discontinued Operation
--
--
234
67
--
End Cash Position
24,921
13,395
6,562
5,995
3,010
Capital Expenditure
--
--
-46
-164
-81
Issuance of Capital Stock
--
168,621
0
2,411
3,732
Issuance of Debt
--
0
97
0
--
Repayment of Debt
-111
-247
-5,522
-1,036
--
Repurchase of Capital Stock
-48,274
-26,260
0
--
--
Free Cash Flow
-12,646
-6,250
-4,239
1,415
-11,103
12/31/2022 - 4/1/2014
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