Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
213,875
185,665
61,761
63,837
84,388.5070
Investing Cash Flow
-39,713
-27,605
-12,866
-37,838
-30,553.7010
Financing Cash Flow
-33,867
-32,254
-44,701
-25,067
-48,431.4780
End Cash Position
193,148
137,750
12,040
7,840
6,688.0370
Capital Expenditure
-8,349
-4,992
-4,096
-28,429
-28,682.9150
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-3,161
-15,830
-42,873
-21,776
-44,747.0100
Free Cash Flow
205,526
180,673
57,665
35,408
55,705.5920
12/31/2022 - 9/12/2006
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