| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-874.3190 | -526.4550 | -381.3160 | -775.3750 | -1,803.6700 |
| Cash Flow from Investing Activities
|
-29.0330 | -23.0910 | -28.1940 | -44.3010 | -32.2470 |
| Cash Flow from Financing Activities
|
1,077.5920 | 1,054.3060 | 388.5780 | 550.3610 | 2,058.9600 |
| Cash and Cash Equivalents, End of Period
|
177.3840 | 509.9140 | 5.1540 | 26.0860 | 295.4010 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,121.0560 | -1,354.0460 | -745.8500 | -3,479.3250 | -1,617.8310 |
|
Capital Expenditure, Calculated
|
29.0330 | 23.0910 | 28.1940 | 44.3010 | 32.2470 |
|
Issuance of Capital Stock
|
630.0330 | 438.9860 | 63 | 550.3610 | 678 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 1/5/2010
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