| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-595,622 | -935,014 | -683,882 | -536,247 | -400,439 |
| Cash Flow from Investing Activities
|
543,796 | -64,575 | -583,175 | -223,604 | -34,584 |
| Cash Flow from Financing Activities
|
114,189 | 954,073 | 1,341,020 | 168,439 | 793,273 |
| Cash and Cash Equivalents, End of Period
|
396,563 | 510,445 | 555,030 | 482,374 | 1,074,036 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-447,921.72 | -829,533.95 | -639,224.18 | -450,074.76 | -399,152.55 |
|
Capital Expenditure, Calculated
|
31,953 | 32,561 | 21,923 | 13,288 | 9,878 |
|
Issuance of Capital Stock
|
0 | 823,282 | 1,084,124 | 152,475 | 292,153 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 2/2/2001
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