| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-19,103 | -25,134 | -24,761 | -19,748.3620 | -19,897.1400 |
| Cash Flow from Investing Activities
|
-7,228 | -7,252 | 21,708 | -774.1180 | -679.5490 |
| Cash Flow from Financing Activities
|
35,869 | 34,450 | 23,315 | 24,236.0230 | 15,614.2380 |
| Cash and Cash Equivalents, End of Period
|
20,896 | 34,378 | 32,314 | 12,051.7130 | 8,338.1700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-22,064 | -25,605 | -23,280 | -19,561.7670 | -22,113.4290 |
|
Capital Expenditure, Calculated
|
214 | 330 | 147 | 554.1390 | 679.5490 |
|
Issuance of Capital Stock
|
0 | 34,206 | 23,315 | 24,276.0230 | 14,248.2970 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 8/13/1996
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