| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
26,118.45 | 18,229.45 | 11,975.24 | 28,899.50 | 2,891.74 |
| Cash Flow from Investing Activities
|
-26,699.66 | -12,303.66 | -12,939.17 | 7,427.16 | -14,226.66 |
| Cash Flow from Financing Activities
|
2,028.59 | -8,883.41 | 2,003.64 | -38,441.22 | 14,276.67 |
| Cash and Cash Equivalents, End of Period
|
5,041 | 3,595.98 | 6,398.69 | 5,545.95 | 7,600.41 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,214.53 | 11,644.74 | 13,702 | 13,385.07 | 6,884.08 |
|
Capital Expenditure, Calculated
|
10,635.91 | 10,651.91 | 7,148.65 | 4,975.45 | 4,604.26 |
|
Issuance of Capital Stock
|
559.53 | 697.53 | 1,621.24 | 1,452.52 | 84.72 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.51 | 0.49 | 0.63 | 0.69 | 0.52 |
12/31/2022 - 3/17/1980
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