Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,087
-2,886
1,310
-31,073
-45,394
Investing Cash Flow
-15,586
-35,828
-41,524
26,813
307,357
Financing Cash Flow
1,244
27,546
1,659
-139,020
-112,377
End Cash Position
21,940
29,304
40,472
79,027
222,307
Income Tax Paid Supplemental Data
--
--
--
38,072
54,023
Interest Paid Supplemental Data
--
--
--
10,803
17,802
Issuance of Debt
25,802
63,782
15,112
0
0
Repayment of Debt
-24,039
-35,154
-12,452
-137,657
-111,022
Repurchase of Capital Stock
-482
-1,082
-802
-908
0
Free Cash Flow
2,087
-2,886
1,310
-31,073
-45,394
12/31/2022 - 3/7/1985
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