Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
271,646
310,546
406,053
339,793
288,624
Investing Cash Flow
-39,124
-1,224
-37,653
-33,992
-20,864
Financing Cash Flow
-198,219
-307,219
-334,179
-311,574
-221,466
End Cash Position
165,303
148,608
146,505
112,285
117,667
Capital Expenditure
-87,460
-39,860
-42,062
-97,774
-37,314
Issuance of Capital Stock
--
588
517
322
0
Issuance of Debt
182,523
363,923
90,000
212,900
263,307
Repayment of Debt
-181,853
-396,153
-193,830
-338,829
-391,715
Free Cash Flow
184,186
270,686
363,991
242,019
251,310
12/31/2022 - 1/3/2000
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