| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
117,836 | 151,029 | 86,644 | 104,765 | 228,577 |
| Cash Flow from Investing Activities
|
341,370 | 227,442 | 540,082 | 194,262 | -1,361,118 |
| Cash Flow from Financing Activities
|
-481,051 | -348,434 | -650,566 | -318,503 | 1,176,963 |
| Cash and Cash Equivalents, End of Period
|
63,392 | 94,081 | 51,247 | 72,030 | 87,987 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
182,577.0500 | 222,255.1569 | 263,818.3298 | 332,170.6314 | 273,852.1621 |
|
Capital Expenditure, Calculated
|
602 | 1,907 | 882 | 98 | 615 |
|
Issuance of Capital Stock
|
0 | 184,024 | 0 | 0 | 301,314 |
|
Repurchase of Capital Stock
|
0 | 0 | -51 | -209 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.98 | 0.99 | 1.00 | 1.00 |
12/31/2022 - 7/20/2011
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