| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-- | -- | -- | -- | -29,242.5755 |
| Cash Flow from Operating Activities, Indirect
|
-42,199.7990 | -42,199.7990 | -40,417.7690 | -36,228.4230 | -29,229.3550 |
| Cash Flow from Investing Activities
|
-18,664.5160 | -32,858.5160 | -18,172.9300 | -11,735.0140 | -106,800.2720 |
| Cash Flow from Financing Activities
|
50,001.5580 | 109,898.5580 | 25,212.9540 | 29,309.7880 | 180,687.7710 |
| Cash and Cash Equivalents, End of Period
|
33,652 | 79,865.9990 | 42,557.6210 | 78,713.8850 | 142,737.3620 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-97,070.4132 | -97,070.4132 | -70,896.2514 | -52,917.2031 | -112,666.3470 |
|
Capital Expenditure, Calculated
|
29,784.0450 | 60,183.0450 | 29,906.5720 | 19,195.7960 | 83,790.0870 |
|
Issuance of Capital Stock
|
15,190.0480 | 25,106.0480 | 28,818.6160 | 338.3270 | 150,967.7050 |
|
Repurchase of Capital Stock
|
-8,404.1670 | -7,686.1670 | -1,276.4360 | -59.8670 | -137.9820 |
6/30/2022 - 2/2/2022
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