| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-5,301.3060 | -6,145.4280 | -6,967.0430 | -7,196.8170 | -6,261.1640 |
| Cash Flow from Investing Activities
|
-8.7930 | -12.3780 | -1.1180 | -11.2150 | -11.4510 |
| Cash Flow from Financing Activities
|
3,503.0220 | 3,305 | 3,723.0200 | 7,458.9990 | 11,725.1510 |
| Cash and Cash Equivalents, End of Period
|
95.0140 | 158.6870 | 3,011.4930 | 6,256.6340 | 6,005.6670 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,993.2000 | -6,451.8980 | -6,843.0750 | -1,769.7830 | -11,404.8030 |
|
Capital Expenditure, Calculated
|
8.7930 | 12.3780 | 1.1180 | 11.2150 | 11.4510 |
|
Issuance of Capital Stock
|
0 | 0 | 3,723.0200 | 6,472.3490 | 11,394.6510 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 11/15/2010
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