Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
461,693,000
121,174,000
51,530,000
347,531,000
162,263,000
Investing Cash Flow
-101,852,000
-86,258,000
-86,618,000
-90,890,000
-335,900,000
Financing Cash Flow
-341,378,000
-11,144,000
6,174,000
-250,855,000
172,158,000
End Cash Position
52,925,000
41,650,000
16,970,000
45,888,000
41,063,000
Capital Expenditure
-141,097,000
-125,503,000
-88,709,000
-93,541,000
-360,977,000
Issuance of Debt
--
160,319,000
180,055,000
178,901,000
345,234,000
Repayment of Debt
--
-157,423,000
-173,881,000
-126,445,000
-116,916,000
Free Cash Flow
320,596,000
-4,329,000
-37,179,000
253,990,000
-198,714,000
12/31/2022 - 10/10/2000
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