| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,317.8210 | -6,317.8210 | -316.1260 | 797.2050 | 1,168.3620 |
| Cash Flow from Investing Activities
|
-4,118.0520 | -4,118.0520 | -2,832.1150 | -566.6920 | -1,314.6530 |
| Cash Flow from Financing Activities
|
13,006.2530 | 13,006.2530 | 3,394.0120 | -479.7740 | 354.3230 |
| Cash and Cash Equivalents, End of Period
|
2,805.4080 | 2,805.4080 | 250.3120 | 12.7830 | 261.3770 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,685.7080 | -9,685.7080 | -2,636.8491 | 585.1712 | -425.7416 |
|
Capital Expenditure, Calculated
|
4,118.0520 | 4,118.0520 | 2,832.1150 | 566.6920 | 1,314.6530 |
|
Issuance of Capital Stock
|
12,344.1290 | 12,344.1290 | 4,019.6730 | 243.7700 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -620.1930 | -346.0900 | -334 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-14.73 | -- | -14.73 | 0.50 | -0.50 |
12/31/2022 - 10/2/2024
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