| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,771,577 | 1,651,044 | 956,244 | 675,532 | 2,493,462.883 |
| Cash Flow from Investing Activities
|
-471,904 | -655,376 | -2,295,979 | -2,349,890 | -1,316,119.571 |
| Cash Flow from Financing Activities
|
-895,131 | -398,383 | 1,104,891 | 658,534 | -495,660.087 |
| Cash and Cash Equivalents, End of Period
|
779,956 | 950,638 | 354,238 | 587,926 | 1,581,242.562 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,052,793.766 | 993,909.073 | -478,208.304 | -543,174.694 | 361,576.507 |
|
Capital Expenditure, Calculated
|
907,900 | 1,001,404 | 2,301,324 | 2,369,535 | 1,329,998.917 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,475,955 | 670,769.978 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -1,484 | -442.894 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.49 | 0.44 | -0.46 | -0.50 | 0.12 |
12/31/2022 - 5/28/2019
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