| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
43,275 | -185,699 | -268,502 | -210,434 | -690,623 |
| Cash Flow from Investing Activities
|
1,078,392 | 967,222 | 1,501,774 | 306,703 | 1,863,224 |
| Cash Flow from Financing Activities
|
-470,901 | -411,063 | -584,927 | -46,940 | -122,677 |
| Cash and Cash Equivalents, End of Period
|
3,854,875 | 3,620,014 | 3,752,679 | 2,466,578 | 2,562,980 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
105,823.08 | -378,099.03 | -250,623.86 | -257,108.20 | -353,336.45 |
|
Capital Expenditure, Calculated
|
25,785 | 97,220 | 49,090 | 8,979 | 329,882 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-62,349 | -33,265 | -227,341 | -56,173 | -34,894 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | -- | -- | -- | -0.87 |
12/31/2022 - 1/6/2000
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