| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,474.0570 | -1,199.9850 |
| Cash Flow from Investing Activities
|
0 | 0 |
| Cash Flow from Financing Activities
|
1,240 | 450 |
| Cash and Cash Equivalents, End of Period
|
225.3800 | 48.4690 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-1,512.4570 | -1,410.8770 |
|
Issuance of Capital Stock
|
0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 |
12/31/2025 - 7/17/2026
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