| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-813.1360 | -38,894.1360 | -43,456.0070 | -11,259.7250 | -80,946.3170 |
| Cash Flow from Investing Activities
|
9,764.8760 | 32,124.8760 | 100,106.4430 | -32,330.3560 | -73,445.1860 |
| Cash Flow from Financing Activities
|
-22,291.9870 | -19,473.9870 | -47,596.3510 | 41,594.3220 | 103,573.6330 |
| Cash and Cash Equivalents, End of Period
|
9,391 | 9,301.9090 | 35,665.2080 | 26,615.0270 | 29,718.8310 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-31,685.1979 | -47,801.9694 | -38,542.0089 | -92,261.6612 | -162,028.0387 |
|
Capital Expenditure, Calculated
|
2,344.8760 | 215.8760 | 90.2500 | 60,949.7150 | 140,319.1530 |
|
Issuance of Capital Stock
|
0 | 0 | 29,845.3250 | 38,270.7910 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,336.3420 | -881.7280 | 0 |
12/31/2022 - 7/1/2004
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