| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,157.1150 | -4,668.6890 | -2,914.0720 | -3,793.4560 | -6,229.0340 |
| Cash Flow from Investing Activities
|
-5.9640 | -12.0120 | -13.0470 | -1 | -696.6180 |
| Cash Flow from Financing Activities
|
3,388.2230 | 6,912.2470 | 2,826.8540 | 1,433.4400 | 1,903.2400 |
| Cash and Cash Equivalents, End of Period
|
1,379.3000 | 2,694.6630 | 437.6040 | 511.4000 | 2,635.5220 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,156.7690 | -4,316.9295 | -3,448.8074 | -3,498.0238 | -6,001.6059 |
|
Capital Expenditure, Calculated
|
5.9640 | 12.0120 | 13.0470 | 1 | 82.0400 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 4,296.2600 | 0 |
|
Repurchase of Capital Stock
|
0 | -462.9940 | -172.3500 | -561.3670 | 0 |
12/31/2022 - 2/21/1997
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