| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
125,079 | -87,804 | 1,079,847 | -90,069 | -201,582 |
| Cash Flow from Investing Activities
|
-89,477 | -85,972 | -89,600 | -67,217 | -57,201 |
| Cash Flow from Financing Activities
|
-29,928 | 166,635 | -832,872 | 136,672 | 17,550 |
| Cash and Cash Equivalents, End of Period
|
16,562 | 155,481 | 163,577 | 5,924 | 26,569 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
596,426.90 | 411,350.24 | 579,768.54 | 595,536.17 | 627,056.11 |
|
Capital Expenditure, Calculated
|
89,452 | 86,033 | 89,925 | 61,262 | 64,764 |
|
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
|
0.85 | 0.78 | 0.84 | 0.89 | 0.90 |
12/31/2022 - 11/9/1998
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