| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
900,445 | 685,208 | 398,643 | 116,817 | 87,422 |
| Cash Flow from Investing Activities
|
-723,499 | -519,097 | -506,773 | -673,279 | -370,741 |
| Cash Flow from Financing Activities
|
-221,761 | 5,793 | 115,940 | 508,470 | 192,138 |
| Cash and Cash Equivalents, End of Period
|
263,410 | 304,192 | 131,593 | 126,016 | 170,307 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
378,553.92 | 368,411.93 | -54,140.34 | -404,812.78 | -371,210.91 |
|
Capital Expenditure, Calculated
|
720,724 | 519,097 | 448,032 | 616,729 | 559,752 |
|
Issuance of Capital Stock
|
0 | 10,000 | 252,947 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.30 | 0.36 | -0.21 | -2.07 | -2.22 |
12/31/2022 - 4/8/2024
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