Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,464
9,300
22,220
10,951
12,184
Investing Cash Flow
-4,536
-4,455
-6,432
-16,485
-15,539
Financing Cash Flow
-1,567
-2,351
-8,247
795
-1,749
End Cash Position
6,311
15,797
13,183
5,703
10,479
Income Tax Paid Supplemental Data
64
270
737
889
0
Interest Paid Supplemental Data
264
281
394
151
0
Capital Expenditure
-4,536
-4,455
-6,432
-5,490
-10,921
Issuance of Debt
--
--
--
7,000
0
Repurchase of Capital Stock
-2,000
-2,974
-6,000
-5,595
-3,084
Free Cash Flow
-1,072
4,845
15,788
5,461
1,263
12/31/2022 - 6/7/2017
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