| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
26,009.6390 | 32,393.8060 | 19,901.8950 | 3,385.0400 | 21,578.8540 |
| Cash Flow from Investing Activities
|
-397.2440 | -46,904.5500 | -8,421.5850 | -18,510.2260 | -28,531.5850 |
| Cash Flow from Financing Activities
|
-21,489.9760 | 21,885.5730 | -15,270.8780 | 11,475.2790 | 11,009.6940 |
| Cash and Cash Equivalents, End of Period
|
39,486.5180 | 29,252.2590 | 22,862.3940 | 26,933.6360 | 31,201.8360 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
38,145.1538 | 33,373.4178 | 17,102.9293 | 7,095.9237 | 17,703.3524 |
|
Capital Expenditure, Calculated
|
825.9450 | 622.4470 | 517.2920 | 664.2000 | 4,299.1400 |
|
Issuance of Capital Stock
|
0 | 20,010 | 20,766.0280 | 12,601.0530 | 25.0600 |
|
Repurchase of Capital Stock
|
-1,233.1620 | -2,729.7980 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.97 | 0.93 | 0.42 | 0.79 |
12/31/2022 - 8/15/2024
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