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Aldeyra Therapeutics, Inc.

ALDX

Valuace

70

Růst

20

Zdraví

75

Cena

$ 1.82

+0.22 (4.99%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		65.12	251.99	0.00	262.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		-65.12	-251.99	0.00	-262.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	392.62	0.00
Cost of Revenues		65.12	0.00	0.00	0.00	64.37	0.00	0.00	0.00	66.47	65.00
Gross Profit		-65.12	0.00	0.00	0.00	-64.37	0.00	0.00	0.00	326.15	-65.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.00	0.00	0.00	29,458.72	47,306.07	44,936.53	24,681.30	44,351.85	29,823.01	16,302.57	13,175.67	7,574.40	3,707.54	1,541.68	469.27	1,364.60
Selling General & Admin Expenses		0.00	0.00	0.00	13,335.36	15,373.92	11,283.00	9,985.45	12,154.70	9,876.14	6,185.82	5,520.31	4,414.71	3,563.05	2,134.73	644.94	743.94
Depreciation & Amortization		1,085,388,370.88	251.99	249.62	262.78	2,349.45	185.36	2,102.71	8,109.10	71.00	37.85	35.79	18.78	1.07	0.03	3.74	1.59
Total Operating Expenses		35,200.09	35,013.21	60,117.03	42,794.08	62,679.99	56,219.54	34,666.76	56,506.55	39,699.15	22,488.39	18,695.98	11,989.11	7,270.59	3,676.41	1,114.21	2,108.54
Operating Income		-35,265.21	-35,265.21	-60,117.03	-42,794.08	-62,679.99	-56,219.54	-36,421.02	-63,074.31	-39,699.15	-22,488.39	-18,695.98	-11,989.11	-7,270.59	-3,676.41	-1,114.21	-2,108.54

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,298.28	6,961.67
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,733.03	2,588.70
Depreciation & Amortization		1,085,388,184.00	63.68	62.28	60.91	64.37	62.99	61.63	60.63	66.47	65.00
Total Operating Expenses		6,602.77	8,001.13	10,168.73	10,427.46	16,513.41	16,137.58	18,007.81	9,393.87	6,031.31	9,550.37
Operating Income		-6,667.88	-8,001.13	-10,168.73	-10,427.46	-16,577.78	-16,137.58	-18,007.81	-9,393.87	-6,097.78	-9,550.37

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		2,642.22	3,323.86	6,191.83	7,323.01	2,349.45	185.36	292.22	1,541.35	952.70	261.25	102.04	11.13	0.00	0.03	0.10	5.00
Interest Expense		1,905.31	1,905.31	1,926.24	2,071.44	1,694.10	1,742.10	1,904.20	603.85	146.79	113.45	105.51	112.31	244.17	159.32	342.01	279.93
Other Expense		1,418.55	1,418.55	4,265.59	5,251.57	655.35	-1,556.74	-1,611.97	937.50	805.91	147.80	-3.47	-101.18	2,327.50	16,896.17	-21,618.39	5.41
IBT		-33,846.66	-33,846.66	-55,851.44	-37,542.51	-62,024.64	-57,776.27	-38,032.99	-62,136.80	-38,893.25	-22,340.59	-18,699.45	-12,090.29	-5,187.26	13,060.47	-23,074.52	-2,378.06
Income Tax Expense		0.00	0.00	0.00	0.00	-655.35	1,477.92	-479.27	-1,309.97	952.70	223.40	66.25	-7.65	243.11	159.29	-21,141.88	285.34
Net Income		-33,846.66	-33,846.66	-55,851.44	-37,542.51	-61,369.29	-59,254.20	-37,553.73	-60,826.83	-38,893.25	-22,340.59	-18,699.45	-12,090.29	-5,187.26	13,060.47	-23,074.52	-2,378.06

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.00	788.69	872.04	981.49	1,240.00	1,503.85	1,637.84	1,810.27	1,859.08	1,902.24
Interest Expense		475.26	475.90	470.62	483.53	470.86	479.25	477.60	498.53	514.26	538.74
Other Expense		206.38	312.79	401.42	497.96	769.02	1,024.59	1,160.24	1,311.74	1,344.82	1,363.50
IBT		-6,461.51	-7,688.34	-9,767.31	-9,929.50	-15,808.77	-15,112.98	-16,847.57	-8,082.12	-4,752.96	-8,186.87
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,088.73	1,902.24
Net Income		-6,461.51	-7,688.34	-9,767.31	-9,929.50	-15,808.77	-15,112.98	-16,847.57	-8,082.12	-4,752.96	-8,186.87

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$-0.64	$-1.05	$-1.10	$-1.11	$-2.24	$-1.79	$-1.40	$-1.65	$-1.40	$-1.36	$3.39	$-5.72	$-7.26
EPS Diluted		$0.00	$0.00	$0.00	$-0.64	$-1.05	$-1.10	$-1.11	$-2.24	$-1.79	$-1.40	$-1.65	$-1.40	$-1.35	$-3.14	$-5.10	$-0.50
Shares Outstanding		60,162.77	60,057.00	59,484.79	58,943.00	58,405.90	54,042.10	33,965.96	27,111.84	21,685.64	15,921.88	11,352.23	8,633.90	3,818.16	327.37	4,035.23	327.37
Diluted Shares Outstanding		60,162.77	60,057.00	59,484.79	58,943.21	58,405.90	54,042.10	33,965.96	27,111.84	21,685.64	15,921.88	11,352.23	8,633.90	3,850.61	4,801.92	4,521.28	4,801.92

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-0.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-0.14
Shares Outstanding		60,162.77	60,126.85	60,045.53	59,887.00	59,485.00	59,530.11	59,414.49	59,414.49	59,195.95	58,990.19
Diluted Shares Outstanding		60,162.77	60,126.85	60,045.53	59,887.00	59,485.00	59,530.11	59,414.49	59,414.49	59,195.95	58,990.19

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		31,029.72	54,527.09	142,823.02	144,419.36	229,790.99	77,858.31	44,425.83	47,357.47	20,023.34	12,015.06	14,648.87	8,527.30	3,262.35	1,223.64	250.96
Short Term Investments		49,301.96	46,624.18	0.00	29,881.52	0.00	0.00	28,938.55	46,242.22	22,923.46	12,897.58	12,941.78	0.00	0.00	0.00	0.00
Total Cash & ST Investments		80,331.68	101,151.27	142,823.02	174,300.88	229,790.99	77,858.31	73,364.38	93,599.69	42,946.80	24,912.65	27,590.64	8,527.30	3,262.35	1,223.64	250.96
Accounts Receivable		40,000.00	0.00	0.00	3,242.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	750.44	0.00
Inventory		0.00	0.00	0.00	-3,242.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		1,457.91	2,921.21	5,327.71	6,722.23	2,961.78	407.16	1,804.45	1,169.59	1,018.97	218.68	497.55	232.57	8.41	2.95	4.21
Total Current Assets		121,789.59	104,072.48	147,810.33	181,023.11	232,752.77	83,059.27	75,168.83	94,769.29	43,965.77	25,131.33	28,088.19	8,759.87	3,270.77	1,977.02	255.17

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		59,340,599,000.00	41,241.27	50,350.62	54,527.09	68,120.03	71,029.72	102,491.90	142,823.02	143,334.89	151,675.56
Short Term Investments		15,956,740,000.00	40,678.37	39,707.46	46,624.18	44,624.17	49,301.96	30,545.45	0.00	0.00	0.00
Total Cash & ST Investments		75,297,339,000.00	81,919.64	90,058.08	101,151.27	112,744.20	120,331.68	133,037.35	142,823.02	143,334.89	151,675.56
Accounts Receivable		0.00	0.00	755.55	0.00	40,000.00	0.00	0.00	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		2,162,696,000.00	2,638.59	1,915.15	2,921.21	-36,023.44	5,317.84	7,808.60	523.53	3,875.13	3,803.56
Total Current Assets		77,460,035,000.00	84,558.23	92,728.78	104,072.48	116,720.76	125,649.52	140,845.95	143,346.55	147,210.01	155,479.12

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		394.32	266.96	516.58	268.54	384.35	293.24	349.46	235.23	43.26	56.35	80.33	12.99	0.00	0.00	3.74
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		3,859.93	267.26	0.00	0.00	0.00	0.00	0.00	86.64	165.93	0.00	36.24	14.24	472.47	0.00	0.00
Total Long-Term Assets		4,254.24	534.22	516.58	268.54	384.35	293.24	349.46	321.87	209.19	56.35	116.57	27.23	472.47	0.00	3.74
Total Assets		126,043.83	104,606.69	148,326.91	181,291.66	233,137.12	83,352.50	75,518.28	95,091.16	44,174.96	25,187.68	28,204.76	8,787.10	3,743.23	1,977.02	258.90

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		340,977,000.00	404.66	466.94	266.96	331.33	394.32	455.95	516.58	72.23	137.23
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		0.00	0.00	0.00	267.26	267.26	0.00	0.00	4,463.78	0.00	0.00
Total Long-Term Assets		340,977,000.00	404.66	466.94	534.22	598.59	394.32	455.95	4,980.36	72.23	137.23
Total Assets		77,801,012,000.00	84,962.89	93,195.72	104,606.69	117,319.35	126,043.83	141,301.89	148,326.91	147,282.25	155,616.35

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		254.43	180.45	1,338.06	133.63	1,019.70	381.64	808.30	3,051.68	1,000.96	275.44	851.16	341.29	341.85	72.54	25.30
Short-Term Debt		15,497.37	303.00	15,624.91	1,161.03	229.61	3,893.09	226.33	0.00	116.32	77.55	77.55	77.55	143.16	166.67	2,200.00
Other Current Liabilities		5,842.80	12,118.37	5,297.28	14,065.89	10,523.35	8,134.77	11,873.12	5,421.50	2,236.47	1,946.25	1,186.43	908.72	103.91	115.39	368.15
Current Liabilities		27,594.60	18,601.82	22,260.25	15,360.54	11,772.66	12,409.49	12,907.75	8,473.18	3,353.75	2,299.24	2,115.14	1,327.56	605.01	363.43	2,593.45

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		13.42	1,455.27	346.15	180.45	186.92	254.43	280.30	1,338.06	247.19	270.82
Short-Term Debt		15,471,213,000.00	15,412.45	255.34	303.00	543.20	15,497.37	15,451.72	15,624.91	13,592.36	6,153.89
Other Current Liabilities		7,012,719,987.00	6,663.58	7,684.35	12,118.37	10,423.30	5,842.80	5,944.42	5,297.28	7,777.76	9,180.41
Current Liabilities		28,483,933,000.00	29,531.30	14,285.84	18,601.82	17,153.41	27,594.60	21,676.44	22,260.25	21,617.32	15,605.11

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		138.89	15,000.00	543.26	14,923.09	15,628.94	11,434.46	14,528.21	0.00	1,220.19	1,238.62	1,211.31	1,175.48	1,129.02	266.25	0.00
Capital Leases		138.89	271.63	510.81	249.27	354.84	233.31	226.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		27,733.50	33,601.82	28,531.88	30,283.63	27,401.60	23,843.95	27,435.96	8,473.18	4,573.94	3,537.86	3,326.45	2,503.05	2,128.39	27,131.69	2,593.45

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		72,536,000.00	143.45	15,311.30	15,000.00	15,070.23	138.89	206.01	543.26	2,657.19	10,128.04
Capital Leases		344,484,000.00	407.00	468.11	271.63	333.48	138.89	206.01	271.63	65.63	129.79
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6,000.00	0.00	0.00
Total Liabilities		28,556,469,000.00	29,674.75	29,597.14	33,601.82	32,223.65	27,733.50	27,882.45	28,531.88	24,274.51	25,733.15

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		59.42	59.65	59.20	58.56	58.08	38.67	28.66	26.24	19.14	12.58	9.71	5.57	4.04	3.77	3.77
Retained Earnings		-419,188.84	-450,110.59	-394,259.15	-356,716.64	-294,692.00	-236,915.73	-199,362.00	-138,535.17	-99,641.92	-77,301.33	-58,601.88	-46,511.60	-41,324.34	-54,388.27	-15,516.77
Comprehensive Income		-9.66	37.44	0.00	-103.94	0.00	0.00	5.87	-9.22	-17.83	0.13	-8.36	-8,787.10	0.00	0.00	0.00
Total Common Equity		98,310.34	71,004.87	119,795.03	151,008.03	205,735.52	59,508.56	48,082.32	86,617.98	39,601.02	21,649.82	24,878.32	6,284.06	1,614.84	-25,154.66	-2,334.55

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		60,163,000.00	60.05	60.05	59.65	59.55	59.42	59.42	59.20	59.19	58.80
Retained Earnings		-477,495,746,000.00	-469,807.41	-460,040.09	-450,110.59	-434,301.83	-419,188.84	-402,341.27	-394,259.15	-389,506.19	-381,319.32
Comprehensive Income		815,000.00	-11.00	1.60	37.44	66.54	-9.66	-3.03	0.00	0.00	0.00
Total Common Equity		49,244,543,000.00	55,288.14	63,598.58	71,004.87	85,095.70	98,310.34	113,419.44	119,795.03	123,007.74	129,883.20

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		15,636.26	15,303.00	15,657.36	16,084.12	15,858.54	15,327.54	14,754.54	0.00	1,336.51	1,316.17	1,288.86	1,253.03	1,272.18	432.92	2,200.00
Book Value		98,310.34	71,004.87	119,795.03	151,008.03	205,735.52	59,508.56	48,082.32	86,617.98	39,601.02	21,649.82	24,878.32	6,284.06	1,614.84	-25,154.66	-2,334.55

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		49,244,543,000.00	55,288.14	63,598.58	71,004.87	85,095.70	98,310.34	113,419.44	119,795.03	123,007.74	129,883.20

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-37,869.53	-33,846,661,000.00	-55,851.44	-37,542.51	-62,024.64	-57,776.27	-37,553.73	-60,826.83	-38,893.25	-22,340.59	-18,699.45	-12,090.29	-5,187.26	13,060.47	-23,074.52	-2,378.06
Depreciation & Amortization		253.73	-897,557,000.00	249.62	262.78	258.71	264.18	56.22	96.31	71.00	37.85	35.79	18.78	1.07	0.00	3.74	1.59
Stock-Based Compensation		3,473.24	6,091,413,000.00	7,973.50	5,752.77	8,288.98	7,108.03	7,083.81	8,082.75	4,144.85	2,714.84	2,759.75	2,187.10	2,037.07	1,701.71	84.40	49.59
Change Working Capital		3,855.74	-5,178.00	5,913.23	861.18	-3,444.14	7,438.69	-8,829.55	2,740.90	4,998.48	215.45	462.97	536.83	549.77	259.62	91.74	-65.88
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		-16.38	-21.99	-1,157.60	1,204.43	-886.08	638.06	-426.66	-2,846.14	2,049.58	725.52	-575.72	509.87	-0.56	269.32	47.24	-165.53
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		2,619.60	-4,692,871,822.00	-1,493.66	339.65	283.91	409.47	2,229.05	6,232.62	59.32	20.34	27.31	35.83	150.85	-16,728.41	21,982.09	0.00
Cash from Operations		-30,721.46	0.00	0.00	-30,326.13	-56,637.19	-42,555.91	-37,493.46	-44,984.23	-29,857.13	-19,222.86	-15,147.51	-9,311.75	-4,775.99	-1,706.60	-778.05	-2,392.76

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		23,164,777,374.00	-7,688.34	-9,767.31	-9,929.50	-15,808.77	-15,112.98	-16,847.57	-8,082.12	-4,752.96	-8,186.87
Depreciation & Amortization		1,085,388,184.00	63.68	62.28	60.91	64.37	62.99	61.63	60.63	66.47	65.00
Stock-Based Compensation		-3,554,509,803.00	2,580.75	196.57	2,224.01	1,263.34	3,225.79	1,935.53	1,548.84	-800.34	789.22
Change Working Capital		0.67	-1,761.32	1,332.25	-4,750.00	2,865.53	4,320.28	2,113.75	-3,386.33	5,916.53	-788.20
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		145.04	-1,016.11	683.38	165.69	-6.47	-67.52	-25.87	-1,057.76	1,090.86	-23.62
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-20,695,661,055.02	-216.19	-379.01	-75.12	-421.32	-471.00	-487.63	-113.71	-1,687.52	95.94
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500.44	-8,024.91

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		0.00	0.00	0.00	0.00	-16.32	-7.81	0.00	-9.53	-262.97	-24.76	-11.81	-86.12	-14.06	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	16.32	0.00	0.00	609.46	262,966,000.00	24,759,000.00	11.81	0.00	0.00	0.00	0.00	0.00
Investments		-60,614.50	-40,263,712,000.00	-96,915.76	0.00	-92,938.21	0.00	-5,776.09	-57,768.08	-59,731.61	-35,095.08	-16,048.42	-12,950.14	0.00	0.00	0.00	0.00
Sales of Investment		12,000.00	88,000,000,000.00	52,000.00	30,000.00	63,000.00	0.00	34,800.00	75,645.00	36,659.00	24,922.00	15,835.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-18,268.26	0.00	0.00	0.00	-16.32	0.00	0.00	0.00	-262,966,000.00	-24,759,000.00	-11.81	0.00	0.00	0.00	0.00	0.00
Cash from Investing		-48,614.50	0.00	0.00	30,000.00	-29,954.53	-7.81	29,023.91	18,476.85	-23,335.58	-10,197.84	-225.23	-13,036.26	-14.06	0.00	0.00	0.00

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		55,973,242,027.00	0.00	-24,554.13	-15,709.59	-21,563.87	-14,737.39	-30,237.88	-30,376.62	0.00	0.00
Sales of Investment		-53,999,930,000.00	25,000.00	24,000.00	23,000.00	20,000.00	20,000.00	12,000.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-1,042.50	0.00	0.00	-1,042.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,395.83	-104.17	0.00	0.00
Debt Issued		526.62	15,303.00	-354.36	615.74	225.58	531.00	573.00	14,754.54	-1,336.51	20.34	27.31	35.83	1,376.69	943.42	-1,767.08	2,200.00
Issuance of Common Stock		265.57	0.00	0.00	305.23	1,123.43	189,811.61	40,716.54	7,891.68	81,922.68	37,594.91	12,738.94	28,505.81	10,055.01	7.15	0.00	0.00
Repurchase of Common Stock		-532.42	0.00	0.00	-532.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		-1,575.43	0.00	0.00	-227.72	96.67	4,684.78	1,185.48	15,684.06	-1,395.83	-165.93	0.00	-36.24	1,395.83	3,842.34	1,750.73	0.00
Cash from Financing		-1,309.88	0.00	0.00	-1,270.22	1,220.09	194,496.39	41,902.03	23,575.73	80,526.84	37,428.98	12,738.94	28,469.57	10,055.01	3,745.32	1,750.73	0.00

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		15,543,749,000.00	15,543,733,444.11	-10.75	263.64	-310.43	-22.83	-21.47	0.37	-526.57	31.79
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.19	217.19
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-532.95
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,042.50	-315.76
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,012.31	-315.76

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-120,645.84	15,514,162,000.00	-88,295.92	-1,596.35	-85,371.63	151,932.68	33,432.48	-2,931.64	27,334.14	8,008.28	-2,633.81	6,121.56	5,264.95	2,038.72	972.68	-2,392.76
Closing Cash Balance		31,029.72	70,041,254,000.00	54,527.09	142,823.02	144,419.36	229,790.99	77,858.31	44,425.83	47,357.47	20,023.34	12,015.06	14,648.87	8,527.30	3,262.35	1,223.64	250.96

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		10,700.66	18,099.33	-9,109.35	-4,176.48	-13,592.94	-2,909.69	-21,462.18	-90,331.12	-511.87	-8,340.67
Closing Cash Balance		70,041.25	59,340.60	41,241.27	50,350.62	54,527.09	68,120.03	31,029.72	52,491.90	142,823.02	143,334.89

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-30,721.46	-33,345,682,000.00	-43,208.75	-30,326.13	-56,653.50	-42,563.71	-37,493.46	-44,993.76	-30,120.10	-19,247.62	-15,159.32	-9,397.87	-4,790.06	-1,706.60	-778.05	-2,392.76
Real Free Cash Flow		-34,194.70	-39,437,095,000.00	-51,182.25	-36,078.90	-64,942.48	-49,671.74	-44,577.27	-53,076.51	-34,264.95	-21,962.46	-17,919.08	-11,584.97	-6,827.13	-3,408.31	-862.45	-2,442.35

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		28,195,241,505.00	-7,021.42	-8,555.22	-12,469.70	-12,036.85	-7,974.92	-13,224.30	-9,972.69	500.44	-8,024.91
Real Free Cash Flow		31,749,751,308.00	-9,602.17	-8,751.79	-14,693.71	-13,300.18	-11,200.71	-15,159.83	-11,521.52	1,300.78	-8,814.13

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