| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
79,802.2700 | 64,419.2700 | 48,141.9680 | -18,428.8990 | -79,244.3280 |
| Cash Flow from Investing Activities
|
-15,675.8750 | -14,366.8750 | -2,731.3530 | -1,316.1800 | -2,848.4110 |
| Cash Flow from Financing Activities
|
-47,569.3790 | -37,715.3790 | -23,314.1390 | -7,792.6490 | 44,991.6070 |
| Cash and Cash Equivalents, End of Period
|
27,285 | 33,938.0120 | 21,600.9960 | -495.4800 | 27,042.2480 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
45,221.7800 | 32,556.8390 | 36,485.3790 | 25,530.5024 | -6,882.9045 |
|
Capital Expenditure, Calculated
|
16,492.7830 | 17,453.7830 | 3,280.9360 | 4,277.3270 | 3,695.8290 |
|
Issuance of Capital Stock
|
18,251.1880 | 11,921.1880 | 10,889.9300 | 4,638.9490 | 9,924.0230 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.69 | 0.57 | 0.89 | 0.79 | -- |
12/31/2022 - 6/29/2021
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