| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,139.7260 | -3,367.4750 | -4,729.3580 | -2,535.4970 | -3,344.3540 |
| Cash Flow from Investing Activities
|
-69,413.7070 | 7,584.7550 | -61,324.7620 | -3,900.2080 | -25,926.6920 |
| Cash Flow from Financing Activities
|
88,782.5960 | 3,840.3400 | 54,285.1760 | 31,065.6990 | -75.8970 |
| Cash and Cash Equivalents, End of Period
|
26,629.6480 | 22,259.9370 | 14,202.3170 | 25,971.2610 | 1,341.2670 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-25,287.3730 | -23,751.4500 | -18,175.8150 | -22,543.4750 | -24,232.7820 |
|
Capital Expenditure, Calculated
|
21,799.4530 | 20,556.6770 | 13,824.7620 | 19,900.2080 | 20,926.6920 |
|
Issuance of Capital Stock
|
92,001.8690 | 0 | 54,282.1530 | 29,591.6240 | 0 |
|
Repurchase of Capital Stock
|
-5,691.0590 | 0 | -3,273.8030 | -305.2530 | 0 |
12/31/2022 - 5/19/2006
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