| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-5,125.4640 | -2,941.0970 | -91.2730 |
| Cash Flow from Investing Activities
|
2,399.6730 | 2,399.6730 | 0 |
| Cash Flow from Financing Activities
|
3,473.1770 | 592.6170 | 258.9100 |
| Cash and Cash Equivalents, End of Period
|
213.3890 | 236.0860 | 167.6370 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-3,683.1700 | -1,971.0870 | -215.9560 |
|
Issuance of Capital Stock
|
2,741.9950 | 596.8170 | 258.9100 |
|
Repurchase of Capital Stock
|
-148.7130 | -4.2000 | 0 |
12/31/2024 - 12/12/2025
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