| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,093.8320 | -4,626.8320 | -3,296.3410 | -2,046.5350 | -5,137.3630 |
| Cash Flow from Investing Activities
|
-2,095.2400 | -1,362.2400 | -211.7610 | -1,030.8050 | -8,210.3190 |
| Cash Flow from Financing Activities
|
28,077.7620 | 3,360.7620 | 6,415.4910 | 27.8790 | 13,737.0130 |
| Cash and Cash Equivalents, End of Period
|
25,253 | 4,659.3970 | 7,298.3990 | 4,349.5990 | 7,421.6000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-7,926.9508 | -6,382.2060 | -5,669.0510 | -3,428.2755 | -13,144.6360 |
|
Capital Expenditure, Calculated
|
2,658.5050 | 1,550.5050 | 376.0220 | 1,046.3650 | 8,268.7020 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 13,782.9540 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 4/26/2010
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