Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
179,551,000
164,713,000
125,299,000
101,746,000
91,495,000
Investing Cash Flow
-268,947,000
-120,291,000
-45,536,000
-27,063,000
-20,298,000
Financing Cash Flow
122,785,000
-37,388,000
-79,733,000
-72,093,000
-69,757,000
End Cash Position
56,479,000
30,708,000
23,466,000
24,048,000
21,879,000
Income Tax Paid Supplemental Data
--
--
--
19,164,000
18,892,000
Capital Expenditure
-159,804,000
-91,447,000
-52,535,000
-32,251,000
-31,485,000
Issuance of Debt
111,784,000
64,564,000
13,589,000
10,790,000
52,872,000
Repayment of Debt
-15,212,000
-32,427,000
-12,701,000
-11,550,000
-54,068,000
Repurchase of Capital Stock
-5,899,000
-45,709,000
-62,222,000
-61,504,000
-59,296,000
Free Cash Flow
19,747,000
73,266,000
72,764,000
69,495,000
60,010,000
12/31/2022 - 9/26/2011
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