| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-11,748.6340 | -7,683.9370 | -11,750.7140 | -6,764.7370 | -17,050.2270 |
| Cash Flow from Investing Activities
|
33.4580 | 33.4580 | -210.4230 | 0 | -43.6110 |
| Cash Flow from Financing Activities
|
12,296.7650 | 5,567.4040 | 5,469.4550 | 15,666.9670 | 3,939.5460 |
| Cash and Cash Equivalents, End of Period
|
8,755.3260 | 7,371.0840 | 9,454.1590 | 15,945.8410 | 7,043.6110 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-11,788.3790 | -7,888.0990 | -12,195.5300 | -7,570.6360 | -16,537.1100 |
|
Capital Expenditure, Calculated
|
0 | 0 | 210.1580 | 0 | 43.6110 |
|
Issuance of Capital Stock
|
12,296.7650 | 5,567.4040 | 5,469.4550 | 14,568.7950 | 2,754.3390 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 1/8/2021
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