| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,822.2260 | -1,305.1960 | -3,325.5990 | -1,601.2220 | -17,365.2140 |
| Cash Flow from Investing Activities
|
29.7720 | 231.5900 | 200.3860 | -2,125.5450 | -9,405.6290 |
| Cash Flow from Financing Activities
|
-424.7620 | 3,299.3000 | 4,707.8500 | 17,122.9250 | 20,937.9850 |
| Cash and Cash Equivalents, End of Period
|
21,250.6270 | 24,577.4220 | 21,936.4220 | 20,263.8690 | 6,930.6390 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,256.7480 | -1,368.4900 | -1,959.2340 | -2,935.9090 | -11,915.1940 |
|
Capital Expenditure, Calculated
|
401.1690 | 347.9860 | 299.3620 | 2,113.7950 | 7,644.9310 |
|
Issuance of Capital Stock
|
3,387.0450 | 6,604.0940 | 10,399.7320 | 20,867.3860 | 20,346.3530 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/17/2026
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