| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,746.1000 | -4,520.8090 | -1,630.5100 | -1,630.5100 | -880.8210 |
| Cash Flow from Investing Activities
|
-699.8520 | 79.3760 | -72.3000 | -286.3960 | -24.4740 |
| Cash Flow from Financing Activities
|
4,833.7820 | 3,708.0890 | 4,597.2840 | 1,954.6810 | 806.2370 |
| Cash and Cash Equivalents, End of Period
|
482.1500 | 907.7200 | 1,707.9000 | 18.6300 | 0.4890 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,236.2480 | -4,360.4470 | -2,774.1520 | -1,590.6380 | -967.9800 |
|
Capital Expenditure, Calculated
|
694.6820 | 263.1880 | 72.3000 | 286.3960 | 24.4740 |
|
Issuance of Capital Stock
|
0 | 3,128.3840 | 3,178.2200 | 751.4000 | 411.1640 |
|
Repurchase of Capital Stock
|
0 | -56.8050 | -45.2860 | 0 | 0 |
12/31/2022 - 8/15/2024
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