| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
639,799 | 641,146 | 246,212 | 257,752 |
| Cash Flow from Investing Activities
|
-268,727 | -249,975 | 47,969 | -142,969 |
| Cash Flow from Financing Activities
|
-415,851 | -135,844 | -59,240 | -142,175 |
| Cash and Cash Equivalents, End of Period
|
428,966 | 624,229 | 368,902 | 134,451 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
648,936.32 | 672,750.22 | 540,966.08 | 445,265.77 |
|
Capital Expenditure, Calculated
|
284,931 | 258,542 | 268,617 | 171,009 |
|
Issuance of Capital Stock
|
446,477 | 0 | 777,388 | 0 |
|
Repurchase of Capital Stock
|
-1,074,402 | -525,086 | -1,010 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.59 | 0.61 | 0.35 | 0.16 |
12/31/2023 - 5/13/2026
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