| TTM
|
|
|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,242,000,000 |
| Cash Flow from Operating Activities, Indirect
|
399,347,000 |
| Cash Flow from Investing Activities
|
-122,500,000 |
| Cash Flow from Financing Activities
|
-798,200,000 |
|
Other Cash Adjustments Included in Change in Cash
|
-200,000 |
| Cash and Cash Equivalents, End of Period
|
2,641,000,000 |
| Cash Flow, Supplemental
|
|
|
Capital Expenditure, Calculated
|
219,700,000 |
|
Issuance of Capital Stock
|
307,000,000 |
|
Repurchase of Capital Stock
|
-297,200,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 |
-
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