Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,960
15,896
4,299
22,055
7,010
Investing Cash Flow
14,434
-43,754
41,570
11,404
14,139
Financing Cash Flow
-16,204
-13,148
-12,843
-12,845
-15,289
End Cash Position
71,434
56,970
97,976
64,950
44,336
Capital Expenditure
-1,435
-479
-351
-689
-1,986
Free Cash Flow
15,525
15,417
3,948
21,366
5,024
12/31/2022 - 1/3/2000
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