| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
15,820,692,000 | 8,434,896,000 | 3,814,610,000 | 612,359,000 | -9,870,642,000 |
| Cash Flow from Investing Activities
|
-9,360,371,000 | -5,293,546,000 | -8,255,038,000 | -2,560,554,000 | -607,142,000 |
| Cash Flow from Financing Activities
|
-10,184,025,000 | 351,710,000 | 2,007,991,000 | 694,591,000 | 5,366,615,000 |
| Cash and Cash Equivalents, End of Period
|
15,946,586,000 | 24,685,122,000 | 21,203,673,000 | 23,493,617,000 | 24,733,126,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
471,575,000 | 491,323,000 | 420,459,000 | 489,544,000 | 513,133,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 923,345,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.94 | 0.89 | 0.20 | -- |
12/31/2022 - 7/8/2010
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