| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,691 | 5,151 | -617 | 2,553 | 5,361 |
| Cash Flow from Investing Activities
|
-79 | -61 | -85 | -80 | -327 |
| Cash Flow from Financing Activities
|
-2,872 | -2,860 | 1,567 | -2,701 | -4,511 |
| Cash and Cash Equivalents, End of Period
|
10,909 | 10,716 | 8,486 | 7,621 | 7,849 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,998.6837 | 5,437.3860 | 2,164.5400 | 8,428.0100 | 7,654.4070 |
|
Capital Expenditure, Calculated
|
79 | 61 | 85 | 80 | 327 |
|
Issuance of Capital Stock
|
0 | 0 | 15,900 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -165 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.98 | -- | 0.98 | 0.94 |
12/31/2022 - 3/27/2024
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