| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,445.55 | 6,445.55 | 6,190.11 | 6,702.84 | 8,848.36 |
| Cash Flow from Investing Activities
|
15,877.36 | 15,877.36 | 34,907.79 | 9,474.64 | 16,997.33 |
| Cash Flow from Financing Activities
|
-20,537.43 | -20,537.43 | -18,452.70 | -44,306.31 | 6,512.26 |
| Cash and Cash Equivalents, End of Period
|
57,373.64 | 57,373.64 | 55,588.16 | 32,942.96 | 61,071.79 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
188.17 | 188.17 | 1,373.28 | 1,032.55 | 854.85 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-320.91 | -320.91 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.97 | 0.77 | 0.84 | 0.91 |
12/31/2022 - 1/6/1999
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