| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,295.5050 | -1,869.8810 | -2,892.0680 | -1,270.9150 | -2,040.9260 |
| Cash Flow from Investing Activities
|
-0.7700 | 289.2320 | -60.1910 | 3,503.7250 | -111.0810 |
| Cash Flow from Financing Activities
|
2,635.2370 | 2,633.0190 | 0 | 726.0600 | 0 |
| Cash and Cash Equivalents, End of Period
|
346.5900 | 1,140.2830 | 87.9130 | 3,040.1720 | 81.3020 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,414.6770 | -1,952.0640 | -2,884.5860 | -1,561.0730 | -2,103.3810 |
|
Capital Expenditure, Calculated
|
0 | 0 | 60.1910 | 0 | 18.0810 |
|
Issuance of Capital Stock
|
0 | 2,700 | 0 | 750 | 0 |
|
Repurchase of Capital Stock
|
0 | -66.9810 | 0 | -23.9400 | 0 |
12/31/2022 - 11/13/2015
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