| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,510.4860 | -1,853.9250 |
| Cash Flow from Investing Activities
|
-6,758.0510 | -17,037.1130 |
| Cash Flow from Financing Activities
|
9,299.3520 | 22,007.4110 |
| Cash and Cash Equivalents, End of Period
|
2,634.2950 | 3,119.2100 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-835.0284 | -19,946.2802 |
|
Capital Expenditure, Calculated
|
18,580.9210 | 18,580.9210 |
|
Issuance of Capital Stock
|
9,299.3520 | 22,007.4110 |
|
Repurchase of Capital Stock
|
0 | 0 |
12/31/2025 - 11/12/2025
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