| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,900 | 52,000 | 31,700 | 54,700 | 29,600 |
| Cash Flow from Investing Activities
|
-23,300 | -40,500 | -40,100 | -57,600 | -37,500 |
| Cash Flow from Financing Activities
|
-30,300 | 0 | -1,600 | 16,200 | -11,000 |
| Cash and Cash Equivalents, End of Period
|
36,500 | 43,300 | 29,300 | 40,000 | 25,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
70,374.7700 | 42,941.8700 | 45,893.3600 | 38,562.8400 | 68,547.6000 |
|
Capital Expenditure, Calculated
|
28,700 | 45,600 | 28,800 | 46,700 | 31,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,600 | -400 | 0 | -1,600 | -10,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.57 | 0.22 | 0.43 | 0.25 | 0.59 |
12/31/2022 - 12/16/2014
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