| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-517.15 | -539.19 |
| Cash Flow from Investing Activities
|
98,711.22 | -231,150 |
| Cash Flow from Financing Activities
|
-98,174.62 | 231,693.97 |
| Cash and Cash Equivalents, End of Period
|
20.28 | 6.14 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-549.10 | -678.04 |
|
Issuance of Capital Stock
|
0 | 232,050 |
|
Repurchase of Capital Stock
|
-99,311.22 | 0 |
12/31/2025 - 1/28/2025
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