| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,477,605 | 1,282,735 | 1,920,898 | 2,462,256 | 1,729,761 |
| Cash Flow from Investing Activities
|
100,366 | -54,294 | -421,149 | -64,536 | -147,976 |
| Cash Flow from Financing Activities
|
-1,420,732 | -1,418,520 | -1,175,073 | -901,558 | -2,134,396 |
| Cash and Cash Equivalents, End of Period
|
5,790,712 | 4,539,798 | 4,729,694 | 4,404,227 | 2,908,993 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,527,555.66 | 1,545,041.37 | 1,339,456.27 | 1,610,707 | 1,881,510.14 |
|
Capital Expenditure, Calculated
|
166,577 | 165,246 | 140,869 | 106,699 | 111,704 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -8,619 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.90 | 0.90 | 0.90 | 0.94 | 0.94 |
12/31/2022 - 12/30/2008
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