| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,955.2190 | -7,064.3780 | -11,557.0360 | 2,766.8480 | 16,768.1280 |
| Cash Flow from Investing Activities
|
5,183.3120 | 5,984.9360 | 3,660.3070 | -10,762.2830 | -31,202.8140 |
| Cash Flow from Financing Activities
|
-632.0380 | -567.3210 | -535.4330 | 941.6400 | 4,993.1180 |
| Cash and Cash Equivalents, End of Period
|
2,641.0410 | 2,588.6250 | 4,235.3880 | 12,667.5500 | 19,721.3450 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,354.8418 | -8,321.3988 | -13,404.3630 | -2,557.7397 | 5,027.1126 |
|
Capital Expenditure, Calculated
|
152.4100 | 535.6440 | 1,439.9430 | 852.9790 | 16,830.0770 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -1,107.2780 | -8,719.2870 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.22 |
12/31/2022 - 5/4/2001
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