| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,604.03 | -1,389.09 | -6,653.78 | -13,454.99 | -9,248.40 |
| Cash Flow from Investing Activities
|
-687.26 | -1,377.89 | -752.18 | -101.71 | -549.85 |
| Cash Flow from Financing Activities
|
-1,614.89 | -1,048.95 | 14,599.30 | 9,997.62 | 8,824.68 |
| Cash and Cash Equivalents, End of Period
|
6,321.29 | 4,158.72 | 7,974.65 | 781.32 | 4,340.41 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,234.27 | -2,761.44 | -3,017.38 | -8,485.71 | -9,613.12 |
|
Capital Expenditure, Calculated
|
687.26 | 1,377.89 | 752.18 | 101.71 | 549.85 |
|
Issuance of Capital Stock
|
0 | 0 | 24,616.60 | 5,440.66 | 4,765.23 |
|
Repurchase of Capital Stock
|
0 | 0 | -30 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | -- | -- | -- | -- |
12/31/2022 - 8/15/2024
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