| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-26,704 | -20,112 | -19,883 | -21,064.9468 | -17,924.9845 |
| Cash Flow from Investing Activities
|
-11 | -6 | -174 | 14,973.8243 | -15,659.3217 |
| Cash Flow from Financing Activities
|
20,228 | 14,120 | 5,028 | 23,690.6604 | 9,367.3490 |
| Cash and Cash Equivalents, End of Period
|
4,115 | 5,202 | 11,079 | 26,316.9003 | 8,595.6381 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-26,656 | -21,298 | -22,580 | -22,377.8036 | -18,267.2899 |
|
Capital Expenditure, Calculated
|
11 | 6 | 174 | 5.9238 | 42.2126 |
|
Issuance of Capital Stock
|
20,223 | 11,767 | 4,981 | 23,413.7239 | 9,650.5568 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/5/2001
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