| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,142.6480 | -6,655.3520 | -3,589.5220 | 18,493.1870 | -568.0380 |
| Cash Flow from Investing Activities
|
-6,778.7840 | -6,853.7840 | 50.0170 | -1,024.9550 | -186.1990 |
| Cash Flow from Financing Activities
|
-17,595.4030 | -3,669.4030 | -2,679.2210 | -31,418.9540 | -17,654.1420 |
| Cash and Cash Equivalents, End of Period
|
-37,145 | -33,508.4360 | -16,230.8810 | -9,927.7090 | 3,983.5890 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
39,437.9255 | 33,583.8824 | 32,515.2554 | 27,650.8187 | 30,077.0484 |
|
Capital Expenditure, Calculated
|
667.4080 | 872.4080 | 1,098.3720 | 1,004.9550 | 796.1890 |
|
Issuance of Capital Stock
|
0 | 0 | 13,875 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.97 | 0.96 | 0.96 | 0.97 |
12/31/2022 - 8/10/2016
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