| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
35,669 | 37,140 | 8,381 | 26,431 | -8,865 |
| Cash Flow from Investing Activities
|
-7,751 | -1,230 | -15,430 | -10,078 | -25,467 |
| Cash Flow from Financing Activities
|
-10,399 | -1,010 | -1,102 | -100,348 | 76,020 |
| Cash and Cash Equivalents, End of Period
|
76,713 | 89,452 | 59,062 | 65,697 | 151,933 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
37,280.64 | 14,420.48 | 6,066.12 | -10,837.65 | -11,241.73 |
|
Capital Expenditure, Calculated
|
15,544 | 15,544 | 15,866 | 12,718 | 25,243 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 73,946 |
|
Repurchase of Capital Stock
|
0 | -321 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.45 | 0.19 | -- | -1.28 |
12/31/2022 - 6/28/2001
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