| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,142 | -1,310 | -825 | -1,885 | -4,653 |
| Cash Flow from Investing Activities
|
-1,623 | -1,219 | 4,013 | -6 | 5,479 |
| Cash Flow from Financing Activities
|
4,316 | 1,382 | -183 | 558 | 392 |
| Cash and Cash Equivalents, End of Period
|
3,595 | 1,867 | 3,014 | 9 | 1,342 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,343.36 | -1,850.15 | -1,603.77 | -3,012.46 | -3,659.78 |
|
Capital Expenditure, Calculated
|
1,623 | 1,219 | 0 | 0 | 4 |
|
Issuance of Capital Stock
|
4,316 | 1,382 | 14 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -42 | -88 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-5.12 | -- | -- | -- | -- |
12/31/2022 - 4/16/1999
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