| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
532 | 532 | -179,138 | -567,604 | -586,118 |
| Cash Flow from Investing Activities
|
12,182 | 12,182 | -201,671 | -339,610 | -161,335 |
| Cash Flow from Financing Activities
|
-57,194 | -57,194 | 71,270 | 830,105 | 1,252,315 |
| Cash and Cash Equivalents, End of Period
|
82,223 | 82,223 | 126,703 | 436,242 | 513,351 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-203,364 | -203,364 | -378,869.1205 | -577,922 | -320,244 |
|
Capital Expenditure, Calculated
|
0 | 0 | 0 | 6,327 | 17,132 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/20/2017
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