| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,234.5490 | -674.6030 | -574.9890 | -1,485.4250 |
| Cash Flow from Investing Activities
|
-333.0910 | 0 | -14.1110 | -637.8260 |
| Cash Flow from Financing Activities
|
7,263.2160 | 724.8810 | 78.0420 | 2,543.7140 |
| Cash and Cash Equivalents, End of Period
|
5,968.1710 | 78.4400 | 28.1620 | 539.2200 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-1,227.0060 | -965.6500 | -1,530.5740 | -2,321.8320 |
|
Capital Expenditure, Calculated
|
388.8500 | 55.7590 | 209.9630 | 637.8260 |
|
Issuance of Capital Stock
|
7,203.5760 | 737.7410 | 49.3730 | 0 |
|
Repurchase of Capital Stock
|
0 | -12.8600 | -13.7870 | 0 |
12/31/2023 - 8/9/2023
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