| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
18,204.70 | 10,479.54 | 13,665.17 | 2,279.82 | 2,636.24 |
| Cash Flow from Investing Activities
|
-30,787.78 | -29,311.99 | -9,041.34 | -3,181.92 | -3,112.46 |
| Cash Flow from Financing Activities
|
13,381.18 | 16,347.66 | 4,067.17 | 6,862.07 | 556.38 |
| Cash and Cash Equivalents, End of Period
|
10,855.04 | 13,735.29 | 16,638.18 | 7,820.39 | 1,907.52 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
11,108.51 | 8,305.49 | 7,971.94 | 597.20 | 53.86 |
|
Capital Expenditure, Calculated
|
6,065.44 | 6,623.06 | 4,371.80 | 3,268.49 | 3,312.25 |
|
Issuance of Capital Stock
|
0 | 31.12 | 0 | 8,118.82 | 0 |
|
Repurchase of Capital Stock
|
-274.19 | -253.30 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.62 | 0.53 | 0.63 | 0.09 | -0.02 |
12/31/2022 - 12/20/2023
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