| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-11,609.2010 | -13,179.1420 | -11,275.9000 | -8,196.7530 | -8,217.6420 |
| Cash Flow from Investing Activities
|
-14,233.7410 | -10,290.5570 | -3,766.8040 | -3,635.0080 | -3,470.8820 |
| Cash Flow from Financing Activities
|
85,302.2290 | 32,451.6840 | 31,609.8660 | 2,497.5000 | 8,348.3780 |
| Cash and Cash Equivalents, End of Period
|
68,573.6220 | 27,779.6660 | 18,861.0290 | 2,450.2390 | 11,804.9070 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-26,747.9102 | -23,392.0862 | -14,675.5790 | -12,583.5560 | -11,978.7500 |
|
Capital Expenditure, Calculated
|
15,657.6900 | 10,867.0810 | 3,784.6120 | 3,937.7280 | 3,729.9010 |
|
Issuance of Capital Stock
|
89,873.7900 | 32,641.5900 | 27,979.9050 | 0 | 8,348.3780 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 11/27/2024
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