| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,394.5420 | -1,874.8220 | -5,201.0070 | -4,450.8950 | -4,559.3570 |
| Cash Flow from Investing Activities
|
-35.8050 | -91.2860 | -101.6800 | -294.1790 | -151.1150 |
| Cash Flow from Financing Activities
|
393.9940 | -203.3290 | 11,959.7730 | 445.3790 | 0 |
| Cash and Cash Equivalents, End of Period
|
4,147.9950 | 4,775.4810 | 6,944.9180 | 287.8320 | 4,587.5270 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,805.7850 | -4,407.1892 | -3,100.8230 | -4,578.5090 | -3,308.7870 |
|
Capital Expenditure, Calculated
|
35.8050 | 91.2860 | 101.6800 | 294.1790 | 151.1150 |
|
Issuance of Capital Stock
|
0 | 0 | 12,339.3090 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -904.6580 | 0 | 0 |
12/31/2022 - 1/10/2022
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