| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,183.1940 | -6,787.7820 | -10,383.4310 | -9,800.8850 | -7,542.2900 |
| Cash Flow from Financing Activities
|
10,775.4520 | 10,637.1690 | 6,615.9560 | 8,163.3220 | 3,695.1950 |
| Cash and Cash Equivalents, End of Period
|
10,656.3860 | 7,556.1000 | 3,706.7130 | 7,474.1880 | 9,111.7510 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,189.7520 | -6,396.8180 | -10,667.5200 | -10,811.6580 | -8,790.4150 |
|
Issuance of Capital Stock
|
9,415.9480 | 6,797.1120 | 6,405.7570 | 5,944.2500 | 3,695.1820 |
|
Repurchase of Capital Stock
|
0 | -1.0400 | 0 | 0 | 0 |
12/31/2022 - 6/25/2021
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