| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-17,129.6550 | -17,662.2500 | -10,416.6050 | -12,332.7520 | -22,498.3070 |
| Cash Flow from Investing Activities
|
-47,512.5820 | -41,137.2670 | -40,640.9780 | -11,396.3410 | -11,174.6720 |
| Cash Flow from Financing Activities
|
63,685.1870 | 72,955.1450 | 32,740.2640 | 43,123.5840 | 40,371.0210 |
| Cash and Cash Equivalents, End of Period
|
9,632.1310 | 22,416.9050 | 8,261.2770 | 26,578.5960 | 7,184.1050 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-63,116.7853 | -50,573.9760 | -48,848.6025 | -18,625.9757 | -25,281.6410 |
|
Capital Expenditure, Calculated
|
47,512.5820 | 41,137.2670 | 40,640.9780 | 11,396.3410 | 10,833.6680 |
|
Issuance of Capital Stock
|
55,219.8380 | 61,803.9830 | 0 | 4,051.8220 | 7,767.8490 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 3/25/2026
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