Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
85,615
38,870
94,966
89,003
103,340
Investing Cash Flow
-327,596
-300,734
-250,441
-146,301
-8,444
Financing Cash Flow
383,617
260,283
210,331
59,003
-80,166
End Cash Position
212,551
132,817
134,398
79,542
77,837
Income Tax Paid Supplemental Data
26,021
27,364
14,826
10,381
23,898
Interest Paid Supplemental Data
135,522
132,539
135,513
86,258
21,047
Capital Expenditure
-5,863
-6,921
-6,209
-6,762
-8,168
Issuance of Capital Stock
147
119
170
0
0
Issuance of Debt
730,696
367,446
804,947
450,400
435,900
Repayment of Debt
-831,627
-593,247
-616,800
-139,600
-268,600
Repurchase of Capital Stock
--
-1,650
0
-8,726
-15,430
Free Cash Flow
79,752
31,949
88,757
82,241
95,172
12/31/2022 - 6/2/1986
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