Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,300
21,000
-26,100
27,300
88,700
Investing Cash Flow
-7,600
-13,500
36,100
-18,400
-23,400
Financing Cash Flow
44,900
-22,900
7,100
-11,700
-93,300
End Cash Position
199,200
124,900
145,700
119,100
123,900
Interest Paid Supplemental Data
--
27,100
25,900
28,300
32,000
Capital Expenditure
-8,800
-16,000
-6,800
-21,300
-28,500
Issuance of Debt
6,800
0
11,000
13,000
37,000
Repayment of Debt
--
0
-1,900
-7,800
-125,200
Free Cash Flow
31,500
5,000
-32,900
6,000
60,200
12/31/2022 - 8/13/1996
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