Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
238,436
153,902
-9,348
-11,941
-0.1550
Investing Cash Flow
-277,526
-655,916
-83,408
-23,684
0
Financing Cash Flow
28,458
496,842
84,911
48,582
80
End Cash Position
21
20
5,192
13,037
79.8450
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
28,086
25,259
715
121
0
Capital Expenditure
-286,104
-197,128
-29,237
-21,524
-5,295.4780
Issuance of Capital Stock
1,841
192,067
48,539
49,826
0
Issuance of Debt
165,000
390,000
47,250
0
500
Repayment of Debt
-116,000
-55,214
-5,534
-150
0
Repurchase of Capital Stock
-20,359
-531
0
--
--
Free Cash Flow
-47,668
-43,226
-38,585
-33,465
-0.1550
12/31/2022 - 2/19/2013
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