| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-311,855 | -211,190 | -153,936 | -145,018 | -196,857 |
| Cash Flow from Investing Activities
|
-243,930 | -54,691 | -33,186 | -29,461 | -17,170 |
| Cash Flow from Financing Activities
|
773,074 | 787,088 | 205,834 | 227,918 | 139,544 |
| Cash and Cash Equivalents, End of Period
|
344,085 | 624,566 | 103,362 | 84,667 | 31,223 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-369,584.1363 | -260,678.3035 | -148,897.0171 | -138,175.1138 | -204,945.6353 |
|
Capital Expenditure, Calculated
|
130,924 | 54,691 | 33,186 | 29,461 | 20,072 |
|
Issuance of Capital Stock
|
810,973 | 779,310 | 14,089 | 192,167 | 43,626 |
|
Repurchase of Capital Stock
|
-2,001 | -488 | -1,228 | -5,636 | -978 |
12/31/2022 - 8/4/2026
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