| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,420,553 | -1,420,553 | -355,531 | 2,834,016 | -17,346,352 |
| Cash Flow from Investing Activities
|
72,815 | 72,815 | 234,084 | 375,223 | 343,377 |
| Cash Flow from Financing Activities
|
-392,667 | -392,667 | -416,809 | 168,967 | 367,298 |
| Cash and Cash Equivalents, End of Period
|
5,761,371 | 5,761,371 | 7,501,776 | 8,040,032 | 4,661,826 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
109,050 | 109,050 | 51,016 | 68,744 | 64,797 |
|
Issuance of Capital Stock
|
187,512 | 187,512 | 40,385 | 6,523 | 3,226 |
|
Repurchase of Capital Stock
|
-190,759 | -190,759 | -140,087 | -9,081 | -15 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.88 | 0.88 | 0.95 | 0.91 | 0.87 |
12/31/2022 - 6/30/2017
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