| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-13,968.0450 | -11,349.0790 | -6,469.2640 | -5,537.0210 | -8,855.9400 |
| Cash Flow from Investing Activities
|
21.0460 | -87.1190 | -121.2170 | -221.0950 | -925.4790 |
| Cash Flow from Financing Activities
|
21,333.3100 | 10,373.2330 | 7,781.7550 | 5,069.5460 | 9,301.6400 |
| Cash and Cash Equivalents, End of Period
|
7,585.2640 | 319.2940 | 1,153.2290 | 0.9630 | 677.4730 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,079.2460 | -10,095.8400 | -4,552.5620 | -6,770.5520 | -9,826.7990 |
|
Capital Expenditure, Calculated
|
87.1190 | 87.1190 | 121.2170 | 221.0950 | 925.4790 |
|
Issuance of Capital Stock
|
22,924.7980 | 7,338.0100 | 6,989.0170 | 3,656.0810 | 9,381.2330 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 6/17/2013
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