| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-10,012.7200 | -9,760.7210 | -1,221.2330 | -11,865.9910 | -11,968.8190 |
| Cash Flow from Investing Activities
|
-7,425.5490 | 5,891.0850 | 2,446.0610 | 13,084.6860 | 14,293.7070 |
| Cash Flow from Financing Activities
|
16,131.3800 | 2,869.5520 | 209.3400 | 404.5670 | -2,126.9440 |
| Cash and Cash Equivalents, End of Period
|
2,594.1510 | 5,205.8420 | 6,205.9260 | 4,771.7580 | 3,148.4960 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,257.9070 | -9,517.1640 | -347.1080 | -13,886.6860 | -11,158.9160 |
|
Capital Expenditure, Calculated
|
0 | 0 | 90.0860 | 13.1670 | 133.8310 |
|
Issuance of Capital Stock
|
16,124.3940 | 2,869.5520 | 209.3400 | 404.5670 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -21.7000 |
12/31/2022 - 10/22/2013
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