| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-421.3150 | -564.4450 | -165.2490 |
| Cash Flow from Investing Activities
|
259,300.4170 | 0 | -287,500 |
| Cash Flow from Financing Activities
|
-259,300.4170 | 0 | 288,330.6790 |
| Cash and Cash Equivalents, End of Period
|
1.8530 | 100.9850 | 665.4300 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-799.2970 | -625.8300 | -131.2500 |
|
Issuance of Capital Stock
|
0 | 0 | 282,500 |
|
Repurchase of Capital Stock
|
-259,300.4170 | 0 | -59.6380 |
12/31/2024 - 7/17/2026
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