| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,512.3970 | 4,615.9760 | 6,648.5810 | 4,912.9070 | 5,315.9240 |
| Cash Flow from Investing Activities
|
-1,313.8560 | -830.8910 | -27.1030 | -13,277.4750 | -3,616.5360 |
| Cash Flow from Financing Activities
|
-4,270.5030 | -4,270.5030 | -3,447.7910 | -3,325.8940 | 9,960.7920 |
| Cash and Cash Equivalents, End of Period
|
4,086.3500 | 4,150.3090 | 4,635.7270 | 1,462.0400 | 13,152.5020 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,411.7130 | 4,015.0720 | 5,967.2680 | -7,623.8570 | 1,512.1700 |
|
Capital Expenditure, Calculated
|
1,529.5120 | 830.8910 | 27.1030 | 13,277.4750 | 3,616.5360 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 13,494.0080 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -1,819.5500 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.69 | 0.83 | 1.00 | -1.35 | 0.29 |
12/31/2022 - 3/2/2022
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