| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,561.4560 | -1,561.4560 | -1,921.4000 | 57.4810 | -2,861.6710 |
| Cash Flow from Investing Activities
|
0.3250 | 0.3250 | -7.1050 | -121.8830 | 36.9580 |
| Cash Flow from Financing Activities
|
1,022.5740 | 1,022.5740 | 2,657.9680 | 25.9360 | 1,342.0480 |
| Cash and Cash Equivalents, End of Period
|
127.7560 | 127.7560 | 619.9450 | 14.1400 | 91.9860 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,710.4679 | -3,710.4679 | -772.6782 | -319.9398 | -2,654.4208 |
|
Capital Expenditure, Calculated
|
11.2830 | 11.2830 | 7.1050 | 1.5500 | 37.7270 |
|
Issuance of Capital Stock
|
0 | 0 | 3,758.8950 | 273.6130 | 512.2950 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 9/26/2024
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