| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
36,266.30 | 314,007.11 | -470,030.68 | 597,317.69 | 339,238.22 |
| Cash Flow from Operating Activities, Indirect
|
-18,667.85 | 314,007.11 | -470,030.68 | 597,317.69 | 339,238.22 |
| Cash Flow from Investing Activities
|
-65,129.83 | 441,717.54 | -75,346.56 | -22,189.49 | -777,790.65 |
| Cash Flow from Financing Activities
|
-34,669.63 | -78,758.54 | -89,733.73 | -99,531.85 | -140,627.58 |
| Cash and Cash Equivalents, End of Period
|
1,403,637.75 | 2,618,746.97 | 1,941,780.86 | 2,576,891.83 | 2,101,295.47 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-29,561.92 | 122,257.65 | 184,513.56 | 421,172.69 | 421,644.65 |
|
Capital Expenditure, Calculated
|
67,483.80 | 71,743.94 | 95,721.51 | 90,127.18 | 96,871.72 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.86 | 0.63 | 0.66 | 0.82 | 0.81 |
12/31/2022 - 7/30/2008
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