| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,122.1900 | -1,893.0550 | -945.6270 | -1,284.5780 | -1,423.9260 |
| Cash Flow from Investing Activities
|
-10,225.2850 | -9,232.2340 | -1,004.1920 | -3,079.1930 | -6,211.4810 |
| Cash Flow from Financing Activities
|
31,917.9210 | 12,069.7740 | 2,055.4950 | 2,789.7190 | 4,748.7110 |
| Cash and Cash Equivalents, End of Period
|
29,429.4430 | 1,276.3800 | 331.8950 | 226.2190 | 1,800.2710 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-11,683.6594 | -10,659.3006 | -1,911.1213 | -4,355.7394 | -7,454.0410 |
|
Capital Expenditure, Calculated
|
10,147.7850 | 9,232.2340 | 1,004.2920 | 3,020.5930 | 6,211.4810 |
|
Issuance of Capital Stock
|
30,007 | 12,781.2470 | 2,105.3120 | 2,828.3940 | 4,854.1530 |
|
Repurchase of Capital Stock
|
-1,649.3640 | -741.0520 | -30.1510 | -31.7780 | -130.4420 |
12/31/2022 - 4/15/2021
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