| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,504.2010 | 845.3910 | -1,473.2430 | 54.2290 | -661.7400 |
| Cash Flow from Investing Activities
|
-1,565.6730 | -826.5990 | -1,807.7530 | -3,754.6550 | -3,346.6580 |
| Cash Flow from Financing Activities
|
4,746.0550 | 0 | 3,838.2000 | 0 | 1,850.7440 |
| Cash and Cash Equivalents, End of Period
|
9,746.8730 | 8,098.0750 | 7,841.3060 | 7,548.6940 | 11,520.4530 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,144.5460 | -1,125.5810 | -2,520.1140 | -3,473.0010 | -2,695.9890 |
|
Capital Expenditure, Calculated
|
152.5610 | 152.5610 | 3,045.1830 | 839.7360 | 1,861.3720 |
|
Issuance of Capital Stock
|
4,746.0550 | 0 | 3,838.2000 | 0 | 1,850.7440 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-4.80 | -- | -4.80 | -- | -- |
12/31/2022 - 2/25/2020
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