| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
2,074,640.98 | 353,032.58 | 507,946.20 | 1,517,765.71 | 310,123.16 |
| Cash Flow from Operating Activities, Indirect
|
2,107,965.01 | 353,032.58 | 507,946.20 | 1,517,765.71 | 310,123.16 |
| Cash Flow from Investing Activities
|
-984,528.08 | -830,462.38 | -1,687,131.55 | -942,046.69 | -754,332.22 |
| Cash Flow from Financing Activities
|
-1,432,006.86 | 1,628,690.88 | 91,567.64 | -815,625.75 | 2,435,892.52 |
| Cash and Cash Equivalents, End of Period
|
2,501,935.20 | 3,210,824.95 | 2,071,060.44 | 3,156,726.12 | 3,400,384.46 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,828,017.42 | 860,676.27 | -50,463.85 | 116,190.29 | 271,794.43 |
|
Capital Expenditure, Calculated
|
344,148.08 | 466,229.73 | 675,102.70 | 805,577.07 | 582,469.90 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.63 | -0.15 | 0.08 | 0.27 |
12/31/2022 - 9/21/2018
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