| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,395.04 | 2,395.04 | 2,664.02 | 1,415.65 | 2,732.46 |
| Cash Flow from Investing Activities
|
-10,534.06 | -10,534.06 | -6,128.94 | -21,753.90 | -55,235.02 |
| Cash Flow from Financing Activities
|
32,803.25 | 32,803.25 | -804.75 | 30,060.72 | 51,393.14 |
| Cash and Cash Equivalents, End of Period
|
33,864.53 | 33,864.53 | 9,200.30 | 13,469.97 | 3,747.49 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
199.25 | 199.25 | 218.83 | 1,833.57 | 2,483.45 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5.03 | -5.03 | 0 | -20.47 | -215.72 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.92 | 0.89 | -0.25 | 0.00 |
12/31/2022 - 7/2/2004
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