| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-673,823 | -513,782 | -482,838 | 1,205,842 | 79,610 |
| Cash Flow from Investing Activities
|
-58,363 | 91,106 | 73,375 | -38,571 | 118,341 |
| Cash Flow from Financing Activities
|
423,845 | 311,370 | 314 | -1,163,410 | 233,544 |
| Cash and Cash Equivalents, End of Period
|
3,453,482 | 2,990,702 | 3,011,282 | 3,482,016 | 3,537,506 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-682,989.900 | -98,429.250 | -44,712 | 172,211 | 552,016.390 |
|
Capital Expenditure, Calculated
|
22,262 | 19,699 | 34,763 | 32,490 | 63,619 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-523,896 | -439,396 | -6,837 | -9,826 | -30,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.83 | 0.90 |
12/31/2022 - 9/29/2005
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