| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,689.5350 | 3,857.9630 | 7,709.1230 | 9,376.7060 |
| Total Liabilities
|
2,420.9430 | 3,242.8420 | 3,042.4380 | 2,061.6850 |
| Total Equity
|
5,268.5920 | 615.1210 | 4,666.6850 | 7,315.0210 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-7,556.1000 | -3,706.7130 | -7,474.1880 | -9,111.7510 |
|
Working Capital
|
5,268.5920 | 615.1210 | 4,666.6850 | 7,315.0210 |
|
Invested Capital
|
5,268.5920 | 615.1210 | 4,666.6850 | 7,315.0210 |
|
Tangible Book Value
|
5,268.5920 | 615.1210 | 4,666.6850 | 7,315.0210 |
|
Common Equity Book Value
|
5,268.5920 | 615.1210 | 4,666.6850 | 7,315.0210 |
12/31/2022 - 6/25/2021
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