| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,105.5370 | -2,734.3880 | -1,841.9810 | -1,164.4120 |
| Cash Flow from Investing Activities
|
39.9760 | 36.6640 | -309.1290 | -163.0050 |
| Cash Flow from Financing Activities
|
2,844.2550 | 3,734.1470 | 1,538.8880 | 2,302.1050 |
| Cash and Cash Equivalents, End of Period
|
331.0680 | 1,396.6000 | 360.1770 | 977.6710 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-3,019.9110 | -2,779.8710 | -1,956.0150 | -1,246.0710 |
|
Capital Expenditure, Calculated
|
8.6350 | 9.7880 | 23.6630 | 182.0520 |
|
Issuance of Capital Stock
|
2,914.0660 | 4,151.9930 | 1,721.5000 | 2,485.0010 |
|
Repurchase of Capital Stock
|
-308.9750 | -406.2530 | -142.8000 | -160.3000 |
12/31/2023 - 11/4/2025
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