| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,584.7350 | -2,620.3650 | -2,412.4450 | -4,798.9570 | -12,092.5670 |
| Cash Flow from Investing Activities
|
-- | -- | -- | 0 | -7,215.5850 |
| Cash Flow from Financing Activities
|
3,898.2730 | 5,035.6300 | 2,412.1730 | 3,429.6910 | 17,886.1540 |
| Cash and Cash Equivalents, End of Period
|
399.6690 | 2,426.0450 | 6.7190 | 12.9680 | 1,112.3430 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,005.9100 | -2,040.3380 | -2,415.1420 | -5,296.6840 | -19,368.5100 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | 0 | 7,434.9220 |
|
Issuance of Capital Stock
|
3,750 | 5,250 | 2,500 | 3,514.2760 | 19,151.5210 |
|
Repurchase of Capital Stock
|
-158.3850 | -232.0200 | -87.8270 | -84.5850 | -1,265.3670 |
12/31/2022 - 3/2/2021
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