Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
106,005
81,901
149,929
126,705
106,077
Investing Cash Flow
-404,729
-471,245
-116,480
-74,015
-134,726
Financing Cash Flow
496,267
381,801
69,349
-66,336
37,646
End Cash Position
220,742
119,659
127,202
24,404
38,050
Income Tax Paid Supplemental Data
--
28,329
3,730
4,733
--
Capital Expenditure
-114,100
-139,585
-150,101
-64,109
-57,647
Issuance of Capital Stock
365,939
259,191
137,224
0
81,748
Issuance of Debt
445,130
470,285
296,597
201,782
171,000
Repayment of Debt
-239,749
-277,696
-286,193
-189,308
-146,489
Free Cash Flow
-8,095
-57,684
-172
62,596
48,430
12/31/2022 - 4/20/2010
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