| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
72,198 | -16,831 | 54,799 | 6,405 | 1,032 |
| Cash Flow from Investing Activities
|
-58,356 | -61,377 | -35,127 | -14,076 | 5,273 |
| Cash Flow from Financing Activities
|
36,859 | 65,850 | 64,483 | 31,948 | 1,529 |
| Cash and Cash Equivalents, End of Period
|
143,090 | 116,831 | 129,910 | 45,670 | 21,390 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
47,682.573 | -2,743.506 | 12,815.189 | 67,149.462 | 53,173.235 |
|
Capital Expenditure, Calculated
|
24,005 | 27,089 | 13,777 | 6,127 | 1,974 |
|
Issuance of Capital Stock
|
0 | 0 | 99,873 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -2,434 | -7,577 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.64 | -0.34 | 0.38 | 0.91 | 0.96 |
12/31/2022 - 7/10/2024
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