| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,380.0280 | -2,269.4730 | -609.1510 | -1,238.6890 | -2,080.3020 |
| Cash Flow from Investing Activities
|
-16,112.8250 | -7,554.6330 | -6,536.4280 | -2,412.6270 | -1,056.1680 |
| Cash Flow from Financing Activities
|
42,192.6930 | 12,889.3230 | 5,799.9400 | 4,884.1930 | 2,205.4730 |
| Cash and Cash Equivalents, End of Period
|
22,907.6170 | 3,357.0880 | 291.8710 | 1,637.5100 | 404.6330 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-18,274.4100 | -9,464.2140 | -7,308.8120 | -3,534.6730 | -3,552.7550 |
|
Capital Expenditure, Calculated
|
15,932.0040 | 7,733.5060 | 6,574.0110 | 2,412.6270 | 1,056.1680 |
|
Issuance of Capital Stock
|
35,155.5040 | 11,761.0650 | 5,288.5510 | 4,566.9170 | 2,205.4730 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 3/8/2013
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