Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-67,481
-58,720
-68,540
-67,090
-38,019
Investing Cash Flow
-18,515
-24,648
2,672
21,822
-38,073
Financing Cash Flow
38,971
60,869
72,890
72,438
14,307
End Cash Position
28,766
34,064
56,247
49,391
21,954
Capital Expenditure
-820
-679
-374
-1,935
-4,359
Issuance of Capital Stock
34,854
77,374
34,748
72,284
13,999
Issuance of Debt
20,624
0
38,080
0
0
Repayment of Debt
-16,515
-16,513
0
-21
-418
Free Cash Flow
-68,301
-59,399
-68,914
-69,025
-42,378
12/31/2022 - 8/27/1996
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