| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,993.5930 | -2,008.5440 | -1,451.8840 | -1,320.3080 | 785.6630 |
| Cash Flow from Investing Activities
|
-1,632.2030 | -1,570.8060 | -1,721.2420 | -2,262.8140 | -2,291.1810 |
| Cash Flow from Financing Activities
|
6,845.2600 | 7,490.4150 | 0 | 2,341.7460 | 3,954.1760 |
| Cash and Cash Equivalents, End of Period
|
9,934.0350 | 4,454.9310 | 502.5900 | 3,766.0730 | 4,978.3140 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,535.4000 | -3,489.2830 | -3,206.4470 | -3,678.2990 | -1,441.9700 |
|
Capital Expenditure, Calculated
|
1,638.2030 | 1,576.8060 | 1,721.2420 | 2,264.8140 | 2,311.8670 |
|
Issuance of Capital Stock
|
8,034.6520 | 8,061.9620 | 0 | 2,341.7460 | 3,954.1760 |
|
Repurchase of Capital Stock
|
0 | -571.5470 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -0.09 | -1.66 |
12/31/2022 - 5/16/2011
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