| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
519,479 | 519,479 | 639,898 | 672,820 | 564,104 |
| Cash Flow from Investing Activities
|
66,617 | 66,617 | -246,900 | -736,846 | -33,014 |
| Cash Flow from Financing Activities
|
-227,293 | -227,293 | -1,029,439 | 21,690 | -91,141 |
| Cash and Cash Equivalents, End of Period
|
2,298,941 | 2,298,941 | 1,890,632 | 2,584,635 | 2,690,768 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
542,398.36 | 542,398.36 | 607,169.59 | 619,965.77 | 518,784.87 |
|
Capital Expenditure, Calculated
|
42,368 | 42,368 | 61,469 | 36,772 | 196,708 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -66,096 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.92 | 0.90 | 0.94 | 0.70 |
12/31/2022 - 4/17/2014
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