| TTM
|
12/31/2021
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-269.9160 | -269.9160 |
| Cash Flow from Investing Activities
|
-9.4920 | -9.4920 |
| Cash Flow from Financing Activities
|
275.0260 | 275.0260 |
| Cash and Cash Equivalents, End of Period
|
1.4200 | 1.4200 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-313.8050 | -313.8050 |
|
Capital Expenditure, Calculated
|
0 | 0 |
|
Issuance of Capital Stock
|
5.4920 | 5.4920 |
|
Repurchase of Capital Stock
|
-0.0120 | -0.0120 |
12/31/2021 - 2/1/1995
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