| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
14,136.8730 | 9,182.8470 | 7,382.5340 |
| Total Liabilities
|
16,746.1700 | 11,231.6850 | 6,853.9030 |
| Total Equity
|
-2,609.2970 | -2,048.8380 | 528.6310 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
-- | 9,000 | -- |
|
Total Debt
|
0 | 4,451.5350 | 2,535.6710 |
|
Net Debt
|
-1,202.7280 | 3,397.7910 | 2,415.6610 |
|
Working Capital
|
2,545.0980 | -2,300.6040 | -924.3070 |
|
Invested Capital
|
-2,609.2970 | 2,402.6970 | 3,064.3020 |
|
Tangible Book Value
|
-2,609.2970 | -2,048.8380 | 528.6310 |
|
Common Equity Book Value
|
-2,609.2970 | -2,048.8380 | 528.6310 |
12/31/2023 - 7/17/2026
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