| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
32,356 | 84,557 | 27,086 | 48,485 | 67,660 |
| Cash Flow from Investing Activities
|
-1,736 | -10,899 | -17,960 | -8,794 | -25,731 |
| Cash Flow from Financing Activities
|
-50,004 | -52,429 | -23,071 | -31,738 | -18,690 |
| Cash and Cash Equivalents, End of Period
|
78,962 | 111,703 | 90,076 | 101,566 | 96,321 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
26,882.6000 | 43,823.2000 | 14,741 | 59,373.4000 | 60,710.2000 |
|
Capital Expenditure, Calculated
|
1,736 | 10,899 | 17,960 | 8,794 | 25,731 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -16 | -88 | -271 | -298 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.77 | 0.40 | 0.86 | 0.68 |
12/31/2022 - 8/31/2004
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