Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-126,352
-14,318
-57,587
-45,279
784
Investing Cash Flow
-523,407
-56,580
-10,111
-29,911
-16,405
Financing Cash Flow
681,838
446,588
272,787
53,924
12,096
End Cash Position
379,022
585,339
209,649
4,560
25,826
Income Tax Paid Supplemental Data
43
35
613
35
0
Interest Paid Supplemental Data
53
0
408
1,919
1,013
Capital Expenditure
-61,462
-41,697
-10,111
-29,911
-16,405
Issuance of Capital Stock
--
--
0
26,000
0
Issuance of Debt
--
335,513
10,000
0
7,948
Repayment of Debt
--
0
-18,000
-12,000
-108
Repurchase of Capital Stock
0
-20,700
0
--
--
Free Cash Flow
-187,814
-56,015
-67,698
-75,190
-15,621
12/31/2022 - 11/17/2021
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