| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,267 | 12,304 | 8,344 | 7,401 | 13,831 |
| Cash Flow from Investing Activities
|
-38,359 | -42,945 | -26,025 | -45,892 | 3,082 |
| Cash Flow from Financing Activities
|
35,246 | 40,183 | 20,372 | 41,782 | -16,173 |
| Cash and Cash Equivalents, End of Period
|
84,313 | 77,210 | 67,668 | 64,977 | 61,686 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
494 | 815 | 1,792 | 1,475 | 548 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-204 | -212 | -282 | -237 | -171 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.93 | 0.79 | 0.84 | 0.95 |
12/31/2022 - 7/12/2011
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