Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
131,150
102,292
130,458
122,207
218,046
Investing Cash Flow
-104,870
9,700
-71,732
-151,726
-229,404
Financing Cash Flow
-66,573
-52,371
-25,858
29,141
-40,101
End Cash Position
52,510
151,254
91,558
59,061
59,086
Interest Paid Supplemental Data
--
35,195
29,452
22,340
13,670
Capital Expenditure
-69,865
-41,992
-144,775
-209,103
-183,276
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
214,950
248,300
255,200
259,575
Repayment of Debt
--
-225,486
-212,140
-165,226
-213,273
Repurchase of Capital Stock
-2,979
-11,014
-28,917
-26,222
-46,372
Free Cash Flow
61,285
60,300
-14,317
-86,896
34,770
12/31/2022 - 5/30/2008
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