| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,003.4230 | 2,883.3780 | 3,192.1620 | 1,698.5390 | 5,476.5670 |
| Cash Flow from Investing Activities
|
79,801.0900 | 35,888.5460 | -30,487.4430 | -47,056.0970 | 7,620.2250 |
| Cash Flow from Financing Activities
|
-86,771.6100 | -31,876.6110 | 30,247.7410 | 43,054.0450 | -16,135.4030 |
| Cash and Cash Equivalents, End of Period
|
6,616.8090 | 14,318.0590 | 7,422.7460 | 4,470.2860 | 6,773.7990 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
-- | -- | -- | 0 | 46.1760 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -13.1330 | -1,052.6660 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
12/31/2022 - 9/16/2004
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