| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,774.7930 | 1,244.8950 | 813.5990 | 1,568.5510 | 29.5840 |
| Cash Flow from Investing Activities
|
-155.7790 | -144.2010 | -88.3010 | 13.8250 | -507.5750 |
| Cash Flow from Financing Activities
|
-1,159.4690 | -1,277.2510 | -887.4060 | -1,495.5630 | 0 |
| Cash and Cash Equivalents, End of Period
|
1,095.1740 | 533.6700 | 710.2270 | 872.3350 | 785.5220 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,555.0178 | 4,019.3178 | 2,543.4794 | 4,539.9150 | 725.5741 |
|
Capital Expenditure, Calculated
|
155.7790 | 144.2010 | 88.3010 | -- | 507.5750 |
|
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
|
0.96 | 0.95 | 0.93 | 1.00 | -- |
12/31/2022 - 4/20/1999
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