| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,146.7570 | 10,849.4300 | 16,384.9100 | 8,192.4610 |
| Total Liabilities
|
3,339.0440 | 3,147.9920 | 3,095.2770 | 1,510.9950 |
| Total Equity
|
4,807.7130 | 7,701.4380 | 13,289.6330 | 6,681.4660 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-7,418.5810 | -9,454.1590 | -15,945.8410 | -7,043.6110 |
|
Working Capital
|
4,323.6540 | 7,382.5640 | 13,127.4710 | 6,478.7640 |
|
Invested Capital
|
4,807.7130 | 7,701.4380 | 13,289.6330 | 6,681.4660 |
|
Tangible Book Value
|
4,807.7130 | 7,701.4380 | 13,289.6330 | 6,681.4660 |
|
Common Equity Book Value
|
-8,908.6760 | -5,446.7190 | 1,505.8290 | -1,024.5900 |
12/31/2022 - 1/8/2021
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