| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,954.0720 | -9,010.1460 | -5,434.8300 | 449.7220 | -1,224.7050 |
| Cash Flow from Investing Activities
|
-20,421.3020 | -13,125.4260 | -1,390.8940 | -547.9230 | -1,049.2770 |
| Cash Flow from Financing Activities
|
50,542.5390 | 21,964.9620 | 18,565.3570 | 0 | 1,652.9340 |
| Cash and Cash Equivalents, End of Period
|
35,071.0290 | 11,399.6320 | 11,849.6960 | 110.0630 | 208.2640 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-17,591.8070 | -17,252.5030 | -5,473.4970 | -507.2240 | -297.1150 |
|
Capital Expenditure, Calculated
|
14,268.7250 | 9,173.2750 | 1,315.9750 | -- | -- |
|
Issuance of Capital Stock
|
41,443.3040 | 21,269.7650 | 4,350 | 0 | 1,652.9340 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 4/18/2018
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