Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
127,000
57,200
127,600
109,000
60,300
Investing Cash Flow
-131,200
-124,800
-50,400
40,900
-105,200
Financing Cash Flow
-49,300
-42,000
-3,300
-21,200
-4,100
End Cash Position
133,100
170,300
279,900
206,000
77,300
Capital Expenditure
-114,500
-99,100
-70,400
-62,800
-58,200
Repayment of Debt
--
-31,000
0
-7,000
0
Free Cash Flow
12,500
-41,900
57,200
46,200
2,100
12/31/2022 - 11/25/1998
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