| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
39,091 | 30,177 | 35,466 | 18,633 | 10,553 |
| Cash Flow from Investing Activities
|
-25,552 | -57,581 | -14,604 | 56,479 | -4,704 |
| Cash Flow from Financing Activities
|
-8,762 | 32,915 | -21,130 | -70,541 | -5,292 |
| Cash and Cash Equivalents, End of Period
|
6,321 | 5,613 | 102 | 370 | -4,201 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
56,271.88 | 47,255.65 | 45,885.28 | 29,234.83 | 15,674.17 |
|
Capital Expenditure, Calculated
|
24,930 | 23,951 | 15,210 | 5,544 | 4,729 |
|
Issuance of Capital Stock
|
0 | 62,021 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.68 | 0.64 | 0.74 | 0.81 | 0.72 |
12/31/2022 - 8/12/2002
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