Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,682
16,580
62,318
50,589
39,054
Investing Cash Flow
-10,434
-11,049
-10,933
-7,212
-6,121
Financing Cash Flow
-24,220
-32,251
-33,540
-42,974
-28,413
End Cash Position
16,904
15,760
42,997
24,867
24,367
Capital Expenditure
-8,810
-10,271
-10,300
-6,428
-5,708
Issuance of Capital Stock
9,956
1,061
3,124
8,665
1,773
Issuance of Debt
18,843
28,221
--
--
14,588
Repayment of Debt
--
--
-1
-18,818
--
Repurchase of Capital Stock
-8,470
-20,610
--
--
-15,728
Free Cash Flow
18,872
6,309
52,018
44,161
33,346
12/31/2022 - 11/9/1998
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