Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
16,184
7,167
10,225
12,037
Investing Cash Flow
--
-19,494
-60,929
-32,166
-152,446
Financing Cash Flow
--
23,906
34,555
46,965
115,870
End Cash Position
--
41,398
20,802
40,009
14,985
Income Tax Paid Supplemental Data
--
346
258
1,005
1,153
Interest Paid Supplemental Data
--
17,833
17,778
11,372
4,151
Capital Expenditure
--
-2,356
-1,070
-3,237
-5,258
Issuance of Debt
--
166,292
387,100
301,300
181,500
Repayment of Debt
--
-211,711
-366,000
-332,300
-199,500
Free Cash Flow
--
13,828
6,097
6,988
6,779
12/31/2022 - 4/26/1999
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