| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-402.7380 | -140.5350 | -16.7720 | -1,330.0690 | -2,802.7960 |
| Cash Flow from Investing Activities
|
-11.2960 | -62.2890 | -49.1410 | -287.2590 | -688.0870 |
| Cash Flow from Financing Activities
|
1,164.1370 | 120 | 23.0220 | 1,123.8060 | 74.0750 |
| Cash and Cash Equivalents, End of Period
|
841.3470 | 1.4100 | 4.4630 | 63.0260 | 542.2120 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-595.3930 | -422.6990 | -572.2150 | -2,284.9290 | -3,139.4000 |
|
Capital Expenditure, Calculated
|
11.2960 | 62.2890 | 49.1410 | 287.2590 | 688.0870 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,040 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -66.1080 | 0 |
12/31/2022 - 1/8/2021
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