| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
779,437 | 612,229 | 845,031 | 371,568 | -638,181 |
| Cash Flow from Investing Activities
|
-292,969 | -221,599 | -104,882 | -279,574 | -2,796,457 |
| Cash Flow from Financing Activities
|
-346,733 | -1,333,173 | -201,757 | 184,654 | 3,509,792 |
| Cash and Cash Equivalents, End of Period
|
1,177,703 | 555,595 | 1,488,511 | 922,525 | 647,517 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
627,284.83 | 423,264.42 | 492,009.86 | -90,933.20 | -429,914.68 |
|
Capital Expenditure, Calculated
|
228,833 | 221,599 | 158,967 | 331,993 | 700,976 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 9,030 |
|
Repurchase of Capital Stock
|
0 | -838,987 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.61 | 0.70 | -3.02 | -1.98 |
12/31/2022 - 1/2/2008
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