| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,774.83 | -9,876.04 | -10,103.08 | -11,784.07 | -12,370.80 |
| Cash Flow from Investing Activities
|
-49,737.93 | -32,616.82 | -9.51 | -47.55 | -475.70 |
| Cash Flow from Financing Activities
|
59,645.76 | 52,006.57 | 3,939.19 | 148.90 | 6,715.41 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
-282.98 | 542.46 | -1,820.59 | -1,660.14 | -- |
| Cash and Cash Equivalents, End of Period
|
21,905.77 | 10,790.85 | 611.82 | 8,728.66 | 22,071.52 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-29,122.55 | -43,650.36 | -9,501.64 | -11,051.26 | -13,713.18 |
|
Capital Expenditure, Calculated
|
17,121.11 | 32,616.82 | 9.51 | 47.55 | 475.70 |
|
Issuance of Capital Stock
|
63,685.55 | 56,005.99 | 4,960.56 | 0 | 6,743.06 |
|
Repurchase of Capital Stock
|
-4,056.86 | -4,049 | -870.96 | -1.51 | -27.65 |
12/31/2022 - 5/3/2010
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