| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
656.0300 | 1,513.7520 | 2,896.2510 | 3,507.6900 | -17,036.4770 |
| Cash Flow from Investing Activities
|
-1,799.1300 | -1,537.3820 | -944.3810 | -834.9640 | -812.2420 |
| Cash Flow from Financing Activities
|
13,125.9620 | 28,720.1500 | -5,143.4680 | 6,056.7940 | -1,399.3400 |
| Cash and Cash Equivalents, End of Period
|
102,428.0130 | 116,315.0110 | 87,618.4910 | 90,810.0890 | 32,343.5010 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-102.3096 | -296.2934 | 3,589.1396 | 2,842.3816 | -1,464.1637 |
|
Capital Expenditure, Calculated
|
1,799.1300 | 1,537.3820 | 991.8810 | 834.9640 | 812.2420 |
|
Issuance of Capital Stock
|
85.7500 | 90.6450 | 97.6630 | 0 | 0 |
|
Repurchase of Capital Stock
|
-729.2230 | -1,066.5890 | -1,408.4420 | -456.9610 | -1,344.5690 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.10 | -0.28 | 0.78 | 0.77 | -- |
12/31/2022 - 2/22/1999
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