Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
73,595
60,585
48,174
107,527
53,811
Investing Cash Flow
-10,361
-5,400
-3,848
-16,642
-3,972
Financing Cash Flow
-28,747
-175,411
-6,457
-31,676
-26,404
End Cash Position
70,005
70,574
192,445
152,760
94,494
Capital Expenditure
-10,369
-5,582
-3,967
-4,746
-4,095
Issuance of Debt
--
11,334
0
--
--
Repayment of Debt
-7,557
-6,748
-6,425
-6,073
-25,541
Repurchase of Capital Stock
--
0
-32
-601
-94
Free Cash Flow
63,226
55,003
44,207
102,781
49,716
12/31/2022 - 4/16/2014
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