| TTM
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-304.3020 | -253.7100 | -553.7720 |
| Cash Flow from Investing Activities
|
-20.9480 | -14.9140 | -5.6140 |
| Cash Flow from Financing Activities
|
365.9850 | 245.3940 | 575.5540 |
| Cash and Cash Equivalents, End of Period
|
40.9110 | 0.1300 | 23.3600 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-737.4550 | 226.5870 | 163.6900 |
|
Capital Expenditure, Calculated
|
97.6860 | 14.9140 | 5.6140 |
|
Issuance of Capital Stock
|
0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
12/31/2021 - 1/8/1998
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