| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,292.0680 | -1,685.8840 | -3,332.9560 | -7,096.9560 | -8,270.1130 |
| Cash Flow from Investing Activities
|
62 | 62 | 0 | 1,537.9360 | 0 |
| Cash Flow from Financing Activities
|
0 | 0 | 1,791.7060 | 4,840.5990 | 4,598.1520 |
| Cash and Cash Equivalents, End of Period
|
6,080.7910 | 7,504.5070 | 9,128.3910 | 10,669.6410 | 11,388.0620 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,393.2230 | -1,642.9780 | -3,356.9420 | -6,612.9360 | -8,963.5520 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | -- | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 1,840 | 5,070.3480 | 4,950.0500 |
|
Repurchase of Capital Stock
|
0 | 0 | -48.2940 | -229.7490 | -351.8980 |
12/31/2022 - 12/28/2007
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