Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
80,422
80,796
86,055
27,954
67,163
Investing Cash Flow
-120,031
-53,914
-38,556
-27,655
-36,919
Financing Cash Flow
34,193
-22,761
-27,384
-27,531
-26,232
End Cash Position
54,482
56,292
50,751
31,458
61,207
Capital Expenditure
-50,293
-54,331
-39,464
-25,550
-37,392
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
120,521
34,093
17,306
4,577
11,351
Repayment of Debt
-55,724
-4,416
-19,783
-6,165
-11,674
Repurchase of Capital Stock
--
--
0
-604
-641
Free Cash Flow
30,129
26,465
46,591
2,404
29,771
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