Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,781
-18,570
180,717
31,386
15,266
Investing Cash Flow
-74,801
54,546
-10,432
-8,786
-2,124
Financing Cash Flow
-856
-4,287
-112,113
-15,586
-5,601
End Cash Position
62,953
114,124
82,326
24,298
17,282
Income Tax Paid Supplemental Data
1,241
817
1,102
897
106
Interest Paid Supplemental Data
-103
620
6,407
12,017
10,164
Capital Expenditure
-98,887
-70,552
-1,214
-19,395
-12,737
Issuance of Debt
--
--
0
244,965
202,564
Repayment of Debt
-316
-433
-51,357
-301,780
-208,165
Free Cash Flow
-117,668
-89,122
179,503
11,991
2,529
12/31/2022 - 10/14/2016
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