Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-83,631
-85,131
-134,369
-105,917
-178,792
Investing Cash Flow
-52,550
63,288
240,888
68,991
-107,223
Financing Cash Flow
-3,147
-6,328
-16,958
78,141
-29,827
End Cash Position
121,276
252,470
280,641
191,081
149,866
Capital Expenditure
--
-6
-11
-245
-2,176
Issuance of Capital Stock
1,147
106
895
1,153
332
Issuance of Debt
--
--
0
0
393
Repurchase of Capital Stock
0
-2,053
-107,559
-19,650
-26,492
Free Cash Flow
-83,637
-85,137
-134,380
-106,162
-180,968
12/31/2022 - 6/19/2015
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