| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,008.6310 | -701.5850 | -514.4090 | -759.7300 | -5,173.8400 |
| Cash Flow from Investing Activities
|
0 | 0 | -5 | 0 | -1,748.8260 |
| Cash Flow from Financing Activities
|
1,068.8910 | 799.0400 | 519.9730 | 726.9450 | 5,793.8060 |
| Cash and Cash Equivalents, End of Period
|
7.9840 | 100.8570 | 3.4020 | 2.8380 | 35.6230 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
426.5880 | 277.4440 | -458.2960 | -334.9480 | -859.9230 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | 0 | 15.7090 |
|
Issuance of Capital Stock
|
25 | 125 | 0 | 738.5000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 2/22/2012
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