| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,907.1880 | -2,138.8650 | -3,565.3170 | -9,105.2290 | -117,672.8260 |
| Cash Flow from Investing Activities
|
83.7850 | 367.9150 | 583.3710 | 8,792.8480 | -8,089.4120 |
| Cash Flow from Financing Activities
|
-569.5130 | 1,214.3280 | 4,038.8380 | 343.8910 | 125,062.7330 |
| Cash and Cash Equivalents, End of Period
|
2,089.3130 | 4,414.4560 | 4,960.5050 | 2,924.0160 | 2,696.2760 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,317.9242 | 509.0550 | -8,034.0260 | -8,161.8290 | -103,214.9229 |
|
Capital Expenditure, Calculated
|
899.1730 | 615.0430 | 0 | 275.3880 | 2,484.5200 |
|
Issuance of Capital Stock
|
0 | 2,000 | 4,450 | 789.4620 | 60,787.0380 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.36 | 0.36 | -- | -- | -- |
12/31/2022 - 3/15/2021
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