| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
60,468 | 59,784 | 85,178 | 306,285 | 400,297 |
| Cash Flow from Investing Activities
|
-109,698 | -119,487 | -39,210 | -26,863 | -98,689 |
| Cash Flow from Financing Activities
|
-30,313 | -60,076 | -62,089 | -56,622 | -87,868 |
| Cash and Cash Equivalents, End of Period
|
349,817 | 385,843 | 505,622 | 521,743 | 298,943 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
64,753.96 | 45,099.66 | 73,576.36 | 118,545.34 | 331,588 |
|
Capital Expenditure, Calculated
|
15,542 | 26,933 | 40,109 | 27,520 | 35,886 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7,638 | -40,664 | -48,662 | -47,414 | -76,961 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.42 | 0.60 | 0.78 | 0.89 |
12/31/2022 - 12/14/2004
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