| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,206.6370 | 36,220.6370 | 16,219.3680 | 14,504.5170 | 17,565.8330 |
| Cash Flow from Investing Activities
|
2,417.0740 | -2,810.9260 | -2,301.5870 | -37,889.2360 | -4,830.5930 |
| Cash Flow from Financing Activities
|
-24,826.9090 | -38,587.9090 | -11,082.2000 | 13,929.5560 | -16,899.0010 |
| Cash and Cash Equivalents, End of Period
|
11,338 | 8,246.1260 | 13,936.2600 | 11,409.3710 | 20,808.6880 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
9,162.8643 | 31,182.6342 | 17,411.8348 | 7,496.7059 | 10,821.6310 |
|
Capital Expenditure, Calculated
|
1,912.4610 | 893.4610 | 2,975.6180 | 4,251.5060 | 2,916.4490 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 30,146.5560 | 0.0020 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.97 | 0.85 | 0.63 | 0.79 |
12/31/2022 - 5/9/2023
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