| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-359.0610 | -511.1550 | -237.2150 | -789.6980 | -2,852.7680 |
| Cash Flow from Investing Activities
|
0 | 0 | -150.2770 | -937.0980 | -1,992.3540 |
| Cash Flow from Financing Activities
|
357.9560 | 506.6590 | 183 | 100 | 470.1900 |
| Cash and Cash Equivalents, End of Period
|
15.9870 | 9.7260 | 14.2220 | 218.7140 | 1,845.5100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-541.8750 | -567.2230 | -661.9590 | -1,789.2070 | -5,160.7050 |
|
Capital Expenditure, Calculated
|
0 | 0 | 148.3110 | 937.0980 | 1,943.5270 |
|
Issuance of Capital Stock
|
370 | 523.9500 | 0 | 100 | 470.1900 |
|
Repurchase of Capital Stock
|
0 | -6.4760 | 0 | 0 | 0 |
12/31/2022 - 6/22/2021
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