Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,936
-7,591
6,729
-40,744
-20,120
Investing Cash Flow
-1,836
-1,892
-402
4,535
8,909
Financing Cash Flow
-225
-402
-1,084
-4,399
-4,230
End Cash Position
18,886
22,980
33,604
28,063
68,465
Capital Expenditure
-2,787
-2,122
-2,249
-774
-1,872
Issuance of Capital Stock
--
0
0
--
--
Issuance of Debt
2,533
2,533
2,500
0
905
Repayment of Debt
-2,714
-2,712
-2,666
-2,519
-3,296
Repurchase of Capital Stock
0
--
0
-1,555
-1,337
Free Cash Flow
1,149
-9,713
4,480
-41,518
-21,992
12/31/2022 - 6/28/2006
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