| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-14,498.4650 | -6,469.5480 | -10,179.6510 | -16,064.4530 | -30,822.8750 |
| Cash Flow from Investing Activities
|
0 | 0 | -23.5170 | -116.2350 | -1,420.7570 |
| Cash Flow from Financing Activities
|
34,894.4660 | 10,980.3520 | -729.5080 | 13,871.8600 | 45,613.2520 |
| Cash and Cash Equivalents, End of Period
|
33,433.3180 | 10,036.0910 | 5,525.2870 | 16,457.9630 | 18,766.7910 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-18,895.4100 | -6,994.2670 | -9,171.1230 | -14,288.5220 | -32,227.7820 |
|
Capital Expenditure, Calculated
|
0 | 0 | 23.5170 | 0 | 40.5860 |
|
Issuance of Capital Stock
|
32,955.3670 | 10,754.1280 | 0 | 13,863.3490 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 5/9/2018
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