| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,209.8780 | 25,416.9780 | 42,629.9960 | 60,720.3860 |
| Total Liabilities
|
12,379.9210 | 13,723.1160 | 23,189.7840 | 20,133.8880 |
| Total Equity
|
-2,170.0430 | 11,693.8620 | 19,440.2120 | 40,586.4980 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
5,756.0290 | 2,052.5010 | 0 | 3,876.7490 |
|
Net Debt
|
5,637.0730 | 1,872.4620 | -237.2140 | 3,783.2620 |
|
Working Capital
|
-7,070.7470 | 1,580.2550 | -795.9780 | -5,737.9910 |
|
Invested Capital
|
3,585.9860 | 13,746.3630 | 19,440.2120 | 44,463.2470 |
|
Tangible Book Value
|
-2,894.3590 | 6,150.0910 | 13,735.5100 | 32,791.6280 |
|
Common Equity Book Value
|
-2,166.6630 | 11,693.8620 | 19,440.2120 | 40,586.4980 |
12/31/2022 - 9/14/2009
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