| TTM
|
3/31/2026
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,277.7520 | -2,277.7520 |
| Cash Flow from Investing Activities
|
-283.1920 | -283.1920 |
| Cash Flow from Financing Activities
|
25,075.3810 | 25,075.3810 |
| Cash and Cash Equivalents, End of Period
|
24,935.8140 | 24,935.8140 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-2,244.2610 | -2,244.2610 |
|
Capital Expenditure, Calculated
|
223.4450 | 223.4450 |
|
Issuance of Capital Stock
|
26,598.5000 | 26,598.5000 |
|
Repurchase of Capital Stock
|
-1,560.0660 | -1,560.0660 |
3/31/2026 - 2/24/2026
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