| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
188,502 | 109,319 | 170,624 | 117,503 | 267,072 |
| Cash Flow from Investing Activities
|
-26,379 | -36,064 | -85,850 | -96,966 | -65,862 |
| Cash Flow from Financing Activities
|
-113,465 | -125,819 | -111,906 | -150,094 | -323,278 |
| Cash and Cash Equivalents, End of Period
|
195,584 | 201,739 | 237,085 | 267,459 | 391,354 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
93,385.0800 | 100,663.4440 | 146,009.2686 | 130,988.2800 | 204,627.1840 |
|
Capital Expenditure, Calculated
|
47,616 | 45,583 | 70,738 | 71,741 | 55,863 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -42,670 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.61 | 0.63 | 0.63 | 0.61 | 0.78 |
12/31/2022 - 9/12/2013
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