Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,000
268,000
469,000
504,000
438,000
Investing Cash Flow
-219,000
-224,000
-221,000
-377,000
180,000
Financing Cash Flow
19,000
-125,000
-310,000
-219,000
-470,000
End Cash Position
122,000
135,000
205,000
280,000
360,000
Capital Expenditure
-220,000
-224,000
-221,000
-210,000
-149,000
Issuance of Debt
752,000
229,000
250,000
446,000
75,000
Repayment of Debt
-611,000
-182,000
-407,000
-526,000
-450,000
Repurchase of Capital Stock
-42,000
-82,000
-69,000
-70,000
-80,000
Free Cash Flow
-11,000
44,000
248,000
294,000
289,000
12/31/2022 - 9/23/2021
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