| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,425.2340 | -3,325.9910 | -3,284.0910 | -2,571.9780 | -3,041.4720 |
| Cash Flow from Financing Activities
|
3,165.1820 | 3,087.0060 | 2,747.8650 | 2,191.5550 | 1,367.8410 |
| Cash and Cash Equivalents, End of Period
|
1,156.9150 | 251.2910 | 489.7260 | 1,026.7990 | 1,431.7070 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,320.5780 | -4,007.2280 | -3,187.7290 | -2,828.6860 | -3,324.1890 |
|
Issuance of Capital Stock
|
225 | 850 | 300 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 1/15/1997
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