| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,372 | 4,715 | 2,638 | -839.7240 | -3,399.0320 |
| Cash Flow from Investing Activities
|
-654 | -753 | -409 | -269.3610 | -5,862.0790 |
| Cash Flow from Financing Activities
|
17,614 | -4,572 | 5,857 | 403.6880 | 1,074.3420 |
| Cash and Cash Equivalents, End of Period
|
29,272 | 12,618 | 13,219 | 5,153.6980 | 5,850.9140 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,115.3500 | 3,223.2500 | 604.9500 | -857.7453 | -2,305.1285 |
|
Capital Expenditure, Calculated
|
610 | 753 | 409 | 269.3610 | 176.5480 |
|
Issuance of Capital Stock
|
17,187 | 363 | 7,296 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,361 | 0 | -632 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.75 | -- | -- | -- |
12/31/2022 - 9/15/2021
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