| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
612,887 | -87,486 | -7,966,988 | 115,287 | 5,413,850 |
| Cash Flow from Investing Activities
|
-3,871,564 | 2,041,299 | 10,719,710 | -2,560,077 | -6,323,966 |
| Cash Flow from Financing Activities
|
-268,010 | -235,778 | -216,499 | -199,322 | -184,307 |
| Cash and Cash Equivalents, End of Period
|
4,586,817 | 6,112,398 | 4,394,363 | 1,858,140 | 4,466,252 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
189,674 | 257,633 | 323,365 | 178,158 | 86,611 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 1/3/2000
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