Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
83,050
75,058
74,940
81,978
58,537
Investing Cash Flow
-63,586
-36,713
-149,450
-45,015
-81,269
Financing Cash Flow
-28,663
-44,137
-36,953
84,268
25,759
End Cash Position
24,887
35,570
41,362
152,825
31,594
Income Tax Paid Supplemental Data
9,284
14,348
4,823
4,926
7,615
Interest Paid Supplemental Data
11,337
9,431
7,209
8,655
5,687
Capital Expenditure
-18,978
-14,071
-9,186
-9,294
-8,248
Issuance of Capital Stock
--
0
0
163,646
0
Issuance of Debt
314,887
189,500
19,000
24,000
251,000
Repayment of Debt
-254,441
-181,440
-14,702
-63,150
-186,805
Repurchase of Capital Stock
-24,799
-5,566
0
0
--
Free Cash Flow
64,072
60,987
65,754
72,684
50,289
12/31/2022 - 4/27/2001
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