Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
122,877
89,625
116,476
118,255
46,233
Investing Cash Flow
-23,594
-21,556
-30,532
-22,950
-40,560
Financing Cash Flow
-56,464
-59,498
-64,455
-41,536
-23,057
End Cash Position
184,481
131,853
119,227
101,616
45,898
Capital Expenditure
-23,843
-21,829
-28,361
-23,433
-35,308
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
73,327
57,922
48,866
43,423
106,252
Repayment of Debt
-65,478
-57,889
-56,821
-36,678
-73,973
Free Cash Flow
99,034
67,796
88,115
94,822
10,925
12/31/2022 - 2/22/2013
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