| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,520.01 | -1,781.69 | -1,687.84 | -997.05 | 0 |
| Cash Flow from Investing Activities
|
-19,270.99 | -4,472.64 | -2,117.60 | -3,663.29 | -- |
| Cash Flow from Financing Activities
|
23,654.69 | 5,606.37 | 5,199.67 | 4,758.02 | -- |
| Cash and Cash Equivalents, End of Period
|
3,333.62 | 888.68 | 1,536.64 | 142.40 | 0 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,971.41 | -4,771.33 | -3,303.12 | -4,777.59 | -28.15 |
|
Capital Expenditure, Calculated
|
12,310.08 | 4,029.47 | 2,154.40 | 3,773.57 | -- |
|
Issuance of Capital Stock
|
10,766.36 | 6,335.42 | 5,458.71 | 5,079.10 | 0 |
|
Repurchase of Capital Stock
|
-669.97 | -840.05 | -259.04 | -321.08 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-4.26 | -- | -- | -- | -- |
12/31/2022 - 10/13/2026
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