| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
307,900 | 234,600 | 328,600 | 191,900 | 280,500 |
| Cash Flow from Investing Activities
|
-160,900 | -349,600 | -142,700 | -127,500 | -613,100 |
| Cash Flow from Financing Activities
|
-148,000 | 120,200 | -216,200 | -38,700 | 244,000 |
| Cash and Cash Equivalents, End of Period
|
4,000 | 6,700 | 1,500 | 31,800 | 6,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
74,840.57 | -36,465.33 | 83,114.04 | 5,379.50 | -288,490.17 |
|
Capital Expenditure, Calculated
|
245,200 | 358,700 | 250,000 | 266,700 | 611,200 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-25,000 | -86,600 | -127,700 | -35,500 | -16,700 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.13 | -0.28 | 0.13 | -0.15 | -1.08 |
12/31/2022 - 11/16/2006
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