| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,079.09 | -10,484.45 | -555.58 | -0.12 | 3.34 |
| Cash Flow from Financing Activities
|
14,908.70 | 15,308.70 | 630.10 | 72.06 | -3 |
| Cash and Cash Equivalents, End of Period
|
2,938.46 | 4,973.13 | 148.89 | 74.37 | 2.43 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,333.08 | -4,137.17 | -286.83 | -17.38 | 0.93 |
|
Issuance of Capital Stock
|
0 | 15,655.19 | 630.10 | 69.06 | 0 |
|
Repurchase of Capital Stock
|
0 | -346.50 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 1.00 |
12/31/2022 - 8/26/2025
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