| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,160.97 | 1,160.97 | 1,625.21 | 4,570.21 | -2,533.18 |
| Cash Flow from Investing Activities
|
-4,979.74 | -4,979.74 | -26,487.08 | -14,937.13 | -62,852.75 |
| Cash Flow from Financing Activities
|
-4,033.40 | -4,033.40 | -2,501.61 | -4,988.51 | 61,509.78 |
| Cash and Cash Equivalents, End of Period
|
31,106 | 31,106 | 38,958.18 | 66,321.65 | 81,677.07 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
1,671.35 | 1,671.35 | 1,609.93 | 1,042.30 | 1,067.63 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 74,977.56 |
|
Repurchase of Capital Stock
|
-104.95 | -104.95 | -24.07 | -190.12 | -36.28 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.37 | 0.37 | 0.65 | 0.80 | -4.92 |
12/31/2022 - 2/11/2009
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