Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-162,626
-171,266
-3,468
-159,158
-187,032
Investing Cash Flow
174,476
156,358
29,023
-110,970
-1,035
Financing Cash Flow
3,195
6,425
-11,488
190,154
117,090
End Cash Position
41,354
37,732
46,074
32,109
111,973
Interest Paid Supplemental Data
10,075
10,000
10,561
12,288
12,712
Capital Expenditure
--
-79
--
--
-475
Issuance of Capital Stock
--
0
0
201,323
119,946
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-12,581
-11,613
-5,806
Free Cash Flow
-162,626
-171,345
-3,468
-159,158
-187,507
12/31/2022 - 2/8/2019
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