Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
106,300
79,200
120,300
163,800
94,400
Investing Cash Flow
-105,200
-72,200
-34,400
-133,200
-26,600
Financing Cash Flow
-35,200
-32,900
-90,500
-121,700
-60,100
End Cash Position
87,300
103,000
130,200
134,400
227,300
Capital Expenditure
-46,900
-53,600
-97,300
-87,100
-52,900
Issuance of Debt
--
5,200
20,000
193,700
106,900
Repayment of Debt
-10,300
-11,600
-79,100
-276,600
-135,900
Free Cash Flow
59,400
25,600
23,000
76,700
41,500
12/31/2022 - 4/19/1995
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