| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,224.5780 | -8,704.5090 | -820.5360 | 50.3450 | -3,031.5700 |
| Cash Flow from Investing Activities
|
-5.7030 | -8.2020 | 0 | -19.3200 | -12.7360 |
| Cash Flow from Financing Activities
|
672.3620 | 10,204.5870 | 653.7990 | -110.6180 | 2,818.1180 |
| Cash and Cash Equivalents, End of Period
|
228.7340 | 1,521.2420 | 29.3660 | 196.1030 | 275.6960 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-8,158.4330 | -7,440.7770 | -1,316.9370 | -2,734.4070 | -4,635.8960 |
|
Capital Expenditure, Calculated
|
5.7030 | 8.2020 | 0 | 20.4480 | 12.7360 |
|
Issuance of Capital Stock
|
0 | 7,099.3850 | 369.1240 | 343.6000 | 4,141.3140 |
|
Repurchase of Capital Stock
|
-120.3060 | 0 | 0 | 0 | 0 |
12/31/2021 - 1/15/2020
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