| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-993.01 | -1,228.02 | -153.45 | -1,931.64 | -1,264.95 |
| Cash Flow from Investing Activities
|
-363.12 | 639.51 | 1,007.88 | -108.07 | 4,123.30 |
| Cash Flow from Financing Activities
|
913.05 | 384.06 | -318.82 | -618.33 | -850.20 |
| Cash and Cash Equivalents, End of Period
|
770.75 | 1,718.24 | 1,922.68 | 1,387.08 | 4,045.10 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,755.89 | -592.30 | -4,606.69 | -5,528.32 | -1,541.54 |
|
Capital Expenditure, Calculated
|
427.12 | 331.67 | 651.40 | 1,078.37 | 969.94 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 2/23/1973
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