| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,939,747,000 | 8,320,196,000 | 6,880,953,000 | 3,793,385,000 | 2,406,286,000 |
| Cash Flow from Investing Activities
|
-15,122,871,000 | -12,799,814,000 | -14,049,207,000 | -6,668,235,000 | -3,612,526,000 |
| Cash Flow from Financing Activities
|
16,202,612,000 | 10,329,815,000 | 7,178,864,000 | 1,798,563,000 | 3,192,041,000 |
|
Other Cash Adjustments Included in Change in Cash
|
-1,412,000 | -- | -- | -- | -- |
| Cash and Cash Equivalents, End of Period
|
15,811,949,000 | 14,684,582,000 | 8,844,332,000 | 8,528,739,000 | 9,596,195,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,257,878,000 | 2,960,235,432.60 | 1,229,956,766.20 | 1,488,007,074.99 | 4,664,053,986.53 |
|
Capital Expenditure, Calculated
|
4,654,676,000 | 6,096,895,000 | 5,923,932,000 | 4,578,438,000 | 1,834,956,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -183,892,000 | 0 | -9,114,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.41 | 0.19 | 0.04 | 0.15 | 0.69 |
12/31/2022 - 10/19/2016
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