| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,658.8320 | -3,166.7100 | -503.3290 | -3,176.4140 | -3,607.2900 |
| Cash Flow from Investing Activities
|
-1,839.9840 | -1,442.6990 | -213.0350 | 1,475.5670 | -808.3000 |
| Cash Flow from Financing Activities
|
27,795.9950 | 19,590.3520 | -181.1120 | 95.3460 | 3,867.4490 |
| Cash and Cash Equivalents, End of Period
|
20,210.9130 | 16,274.9920 | 1,230.3440 | 2,202.3770 | 3,836.8150 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,617.9822 | 218.6990 | -1,053.9351 | -4,158.2640 | -4,962.6491 |
|
Capital Expenditure, Calculated
|
1,560.9390 | 1,515.0490 | 1,182.4270 | 211.8710 | 564.3730 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 2,194.3990 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.77 | -0.36 | -- | -- | -- |
12/31/2022 - 5/31/2016
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