Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,253
30,603
48,748
67,827
50,185
Investing Cash Flow
-8,694
-4,459
-9,927
-3,569
-37,764
Financing Cash Flow
-21,572
-54,317
-67,380
-46,622
-19,507
End Cash Position
1,493
4,817
32,990
61,549
43,913
Income Tax Paid Supplemental Data
713
1,046
1,135
1,412
1,198
Interest Paid Supplemental Data
43,132
51,898
35,789
37,547
38,603
Capital Expenditure
-13,994
-15,222
-17,441
-14,979
-20,825
Issuance of Debt
18,000
464,400
0
--
0
Repayment of Debt
-22,935
-497,434
-36,025
-25,621
-18,850
Repurchase of Capital Stock
--
0
-23,551
-16,645
-225
Free Cash Flow
14,259
15,381
31,307
52,848
29,360
12/31/2022 - 7/24/2014
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