| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
458,849,000 | 322,928,000 | 226,470,000 | 333,657,000 | -65,131,000 |
| Cash Flow from Investing Activities
|
-3,679,800,000 | -1,272,401,000 | 368,486,000 | -510,067,000 | 722,413,000 |
| Cash Flow from Financing Activities
|
2,817,275,000 | 626,558,000 | -441,161,000 | 721,062,000 | -728,276,000 |
| Cash and Cash Equivalents, End of Period
|
702,117,000 | 744,590,000 | 1,067,505,000 | 913,710,000 | 369,058,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-146,251,154.94 | -42,483,178.26 | 103,740,418.60 | 423,990,603.50 | 161,107,380.17 |
|
Capital Expenditure, Calculated
|
1,141,271,000 | 865,722,000 | 636,815,000 | 396,613,000 | 274,059,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.49 | -1.68 | -1.81 | -0.19 | -- |
12/31/2022 - 12/12/2000
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