| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,725.2920 | -7,347.4160 | -7,454.7140 | -13,931.7940 | -8,060.3300 |
| Cash Flow from Investing Activities
|
-1,627.0780 | -1,173.9140 | 8,876.2970 | -955.0500 | -703.6460 |
| Cash Flow from Financing Activities
|
7,307.5480 | -2,610.0840 | 7,539.2880 | 11,733.9880 | 88.0480 |
| Cash and Cash Equivalents, End of Period
|
5,240.1630 | 908.7020 | 12,345.1910 | 2,858.6900 | 6,036.5040 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-8,424.2470 | -9,178.0550 | -8,504.9856 | -13,801.8500 | -8,079.5307 |
|
Capital Expenditure, Calculated
|
524.6040 | 539.8410 | 548.7020 | 733.7350 | 233.8050 |
|
Issuance of Capital Stock
|
9,074.6410 | 0 | 4,219.7620 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -14.8460 |
12/31/2022 - 4/17/2018
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