| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
228,569 | -242,193 | 2,065,958 | 237,302 | 1,730,318 |
| Cash Flow from Investing Activities
|
-345,995 | -246,332 | -261,178 | -263,539 | -220,151 |
| Cash Flow from Financing Activities
|
-329,718 | -330,493 | -676,202 | -211,686 | -31,251 |
| Cash and Cash Equivalents, End of Period
|
2,470,583 | 2,436,719 | 3,242,199 | 2,097,917 | 2,366,004 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
254,383.60 | 183,739.78 | 311,635.40 | 366,279.29 | 260,466.22 |
|
Capital Expenditure, Calculated
|
346,566 | 423,634 | 273,310 | 113,387 | 224,382 |
|
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
|
0.42 | 0.30 | 0.52 | 0.76 | 0.54 |
12/31/2022 - 12/31/2007
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