| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-5,119.8620 | -1,744.3900 | -1,458.1400 | -2,219.5800 | -1,848.7340 |
| Cash Flow from Investing Activities
|
2,566.0640 | -1,704.3700 | 1,956.7650 | -4,000.4560 | -2,095.8980 |
| Cash Flow from Financing Activities
|
19,373.5640 | 3,269.9410 | -52.1100 | 928.9420 | 1,385.6230 |
| Cash and Cash Equivalents, End of Period
|
17,568.9350 | 490.0480 | 693.6120 | 256.5330 | 5,549.9920 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,866.8690 | -3,337.2120 | -3,590.3260 | -6,695.2120 | -4,767.0684 |
|
Capital Expenditure, Calculated
|
2,655.2220 | 1,854.3700 | 2,026.5790 | 4,460.4560 | 3,499.5050 |
|
Issuance of Capital Stock
|
0 | 2,460.5800 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -170.5040 | 0 | 0 | 0 |
12/31/2022 - 10/25/2007
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