| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-13,035 | 668,770 | 163,900 | 115,170 | -329,264 |
| Cash Flow from Investing Activities
|
356,713 | 217,374 | -596,922 | -61,643 | 124,391 |
| Cash Flow from Financing Activities
|
40,247 | -93,444 | 639,926 | 192,471 | -120,040 |
| Cash and Cash Equivalents, End of Period
|
2,612,236 | 2,197,121 | 1,404,029 | 1,190,615 | 941,845 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
370,017.88 | 524,162.04 | 66,389.86 | 61,484.19 | -50,396.66 |
|
Capital Expenditure, Calculated
|
8,728 | 56,080 | 34,864 | 69,738 | 3,790 |
|
Issuance of Capital Stock
|
0 | 0 | 1,049,519 | 402,347 | 6 |
|
Repurchase of Capital Stock
|
-281 | -287 | -203,689 | -89 | -101 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.90 | 0.63 | 0.43 | -- |
12/31/2022 - 10/10/2002
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