| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-336.14 | -334.21 | -1,444.47 | -441.38 | -264.48 |
| Cash Flow from Financing Activities
|
12.41 | 12.70 | 36.90 | 50.77 | 2.31 |
| Cash and Cash Equivalents, End of Period
|
4,148.91 | 4,338.37 | 4,659.89 | 6,067.46 | 6,458.07 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-354.08 | -327.72 | -576.53 | -1,346.47 | -242.66 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 9/30/2021
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