| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
78,335 | 59,570 | 55,839 | 28,134 | 22,520 |
| Cash Flow from Investing Activities
|
926,423 | -1,667,255 | -713,131 | -433,505 | -1,490,351 |
| Cash Flow from Financing Activities
|
-996,175 | 1,545,438 | 670,287 | 432,141 | 1,466,405 |
| Cash and Cash Equivalents, End of Period
|
85,391 | 76,321 | 138,568 | 125,573 | 98,803 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -6,352 | -18,217 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 9/13/2019
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