| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,652 | -5,066 | 33,577 | -138,046 | -178,012 |
| Cash Flow from Investing Activities
|
-5,094 | 76 | -656 | -21,229 | -6,835 |
| Cash Flow from Financing Activities
|
12,732 | 8,827 | -55,000 | -26,979 | 393,210 |
| Cash and Cash Equivalents, End of Period
|
2,110 | 5,327 | 1,287 | 23,390 | 212,010 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,223.91 | -1,918 | -79,238 | -115,576 | -38,614 |
|
Capital Expenditure, Calculated
|
112 | 2 | 177 | 5,550 | 1,214 |
|
Issuance of Capital Stock
|
2,860 | 751 | 0 | 0 | 400,003 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -15,076 |
12/31/2022 - 3/20/2020
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