Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
60,630
52,644
58,909
97,203
51,015
Investing Cash Flow
-20,972
-19,561
-31,631
-53,062
-28,325
Financing Cash Flow
-42,469
-27,525
-28,741
-46,294
-65,622
End Cash Position
110,960
131,872
126,314
127,777
129,930
Income Tax Paid Supplemental Data
--
6,952
3,402
23,086
27,957
Interest Paid Supplemental Data
--
162
163
162
127
Capital Expenditure
-21,118
-19,672
-32,092
-53,115
-28,411
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-19,346
-4,778
-4,991
-6,895
-29,998
Free Cash Flow
39,512
32,972
26,817
44,088
22,604
12/31/2022 - 3/17/1980
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