| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-11,817.9690 | -10,788.9630 | -8,230.3460 | -6,430.2110 | -5,913.1000 |
| Cash Flow from Investing Activities
|
7,498.9500 | 8,897.4700 | 514.5290 | 3,252.0430 | -13,399.8550 |
| Cash Flow from Financing Activities
|
6,202.9090 | 2,854.7910 | 7,379.3300 | 2,348.7730 | 0 |
| Cash and Cash Equivalents, End of Period
|
3,112.6790 | 1,511.1880 | 547.8900 | 884.3770 | 1,713.7720 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-12,468.5170 | -12,214.5080 | -8,365.1880 | -7,116.5800 | -6,367.4670 |
|
Capital Expenditure, Calculated
|
79.6690 | 116.0690 | 106.1890 | 171.0430 | 440.2230 |
|
Issuance of Capital Stock
|
2,012.3350 | 3,096.2500 | 0 | 2,348.7730 | 0 |
|
Repurchase of Capital Stock
|
-803.4820 | -277.9260 | -148.6970 | 0 | 0 |
12/31/2022 - 12/5/2012
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