Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
55,771
22,988
100,970
47,685
61,675
Investing Cash Flow
-127,471
-42,748
-5,804
-2,250
-98,590
Financing Cash Flow
74,545
-19,674
-59,108
-42,870
22,925
End Cash Position
37,059
28,886
68,115
32,057
29,492
Income Tax Paid Supplemental Data
5,196
3,355
2,538
1,539
2,480
Interest Paid Supplemental Data
25,735
26,514
21,727
20,100
6,784
Capital Expenditure
-2,652
-5,124
-4,737
-1,470
-1,469
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
204,500
103,000
386,804
62,200
120,662
Repayment of Debt
-88,187
-51,062
-356,575
-63,025
-43,162
Repurchase of Capital Stock
-18,447
-56,232
-67,814
-18,645
-22,355
Free Cash Flow
53,119
17,864
96,233
46,215
60,206
12/31/2022 - 10/21/2021
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