| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-15,562.7040 | -15,311.2090 | -17,922.5660 | -24,738.6030 | -17,621.4980 |
| Cash Flow from Investing Activities
|
0 | 0 | 774.6440 | -71.2140 | -59.7350 |
| Cash Flow from Financing Activities
|
29,370.0640 | 21,540.4040 | 12,011.9530 | 10,593.3770 | 6.4260 |
| Cash and Cash Equivalents, End of Period
|
15,154.2030 | 7,830.8550 | 1,601.6600 | 6,737.6290 | 20,954.0690 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-15,943.7060 | -14,436.2480 | -17,801.4880 | -25,508.1120 | -19,042.8370 |
|
Capital Expenditure, Calculated
|
0 | 0 | 0 | 71.3830 | 59.7350 |
|
Issuance of Capital Stock
|
29,370.0640 | 21,540.4040 | 12,011.9530 | 10,593.3770 | 6.4260 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 3/29/2018
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