Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,549
-25,666
-10,589
-19,769
21,712
Investing Cash Flow
-30,099
-35,263
-13,784
-13,324
-19,135
Financing Cash Flow
34,806
56,804
-12,202
-14,384
-41,476
End Cash Position
45,945
64,689
72,169
109,306
158,366
Capital Expenditure
-11,711
-12,704
-7,421
-12,314
-7,329
Issuance of Capital Stock
1,436
0
1,436
115
176
Issuance of Debt
66,266
76,266
--
--
--
Repayment of Debt
--
--
-3,734
-1,000
-24,734
Repurchase of Capital Stock
--
-6,131
--
--
-5,160
Free Cash Flow
-7,162
-38,370
-18,010
-32,083
14,383
12/31/2022 - 1/4/2000
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