| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
250,487 | 164,474 | 161,154 | 197,172 | 51,993 |
| Cash Flow from Investing Activities
|
-115,298 | -83,047 | -78,224 | -22,773 | -49,733 |
| Cash Flow from Financing Activities
|
-147,880 | -99,371 | -105,469 | -94,527 | -89,749 |
| Cash and Cash Equivalents, End of Period
|
120,056 | 62,614 | 80,558 | 103,097 | 23,225 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
227,889.71 | 209,211.71 | 162,881.68 | 201,562.88 | 125,704.06 |
|
Capital Expenditure, Calculated
|
115,298 | 83,047 | 78,224 | 29,770 | 51,427 |
|
Issuance of Capital Stock
|
310,803 | 0 | 0 | 0 | 13,252 |
|
Repurchase of Capital Stock
|
-6,539 | -2,635 | -5,974 | -3,986 | -614 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.64 | 0.71 | 0.66 | 0.86 | 0.67 |
12/31/2022 - 2/5/2026
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