Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
76,200
75,700
98,000
95,200
88,100
Investing Cash Flow
-44,100
-221,900
-234,500
-108,000
-77,700
Financing Cash Flow
-76,500
199,100
130,000
-42,800
10,800
End Cash Position
35,300
107,200
55,200
60,400
115,100
Capital Expenditure
-64,300
-74,600
-71,700
-113,700
-85,400
Issuance of Capital Stock
--
--
--
0
120,400
Issuance of Debt
562,500
516,300
265,200
74,100
6,200
Repayment of Debt
-538,400
-218,500
-55,900
-48,200
-52,100
Free Cash Flow
11,900
1,100
26,300
-18,500
2,700
12/31/2022 - 5/12/2015
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