| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-26,587.0880 | -23,449.9630 | -16,530.8270 | -7,449.8470 | -2,572.7590 |
| Cash Flow from Investing Activities
|
4,640.4500 | 18,097.2490 | -28,661.1290 | 0 | -12,235.7380 |
| Cash Flow from Financing Activities
|
18,569.0420 | 4,588.6870 | 46,398.6060 | 11,149.1140 | 0 |
| Cash and Cash Equivalents, End of Period
|
6,059.8040 | 8,235.4690 | 8,999.4960 | 7,792.8460 | 4,093.5790 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-27,546.3610 | -26,371.8100 | -16,090.1700 | -7,188.4920 | -2,952.1090 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | -- | 0 |
|
Issuance of Capital Stock
|
18,553.6490 | 4,588.6870 | 46,398.6060 | 810 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 5/23/2008
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