| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
911 | 911 | 843 | 507 | 1,801 |
| Cash Flow from Investing Activities
|
-651 | -651 | -1,904 | -74 | -539 |
| Cash Flow from Financing Activities
|
-260 | -260 | 796 | -78 | -107 |
| Cash and Cash Equivalents, End of Period
|
2,616 | 2,616 | 2,616 | 2,881 | 2,526 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
876.3110 | 876.3110 | 833.3265 | 505.6988 | 1,759.8088 |
|
Capital Expenditure, Calculated
|
0 | 0 | 0 | -- | 539 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2021 - 5/18/2000
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