| TTM
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-33,018.4630 | -6,664.5200 | -31,236.9360 | -11,256.0310 |
| Cash Flow from Investing Activities
|
-8,649.7490 | -7,561.2590 | -5,200.6450 | -4,949.5440 |
| Cash Flow from Financing Activities
|
43,260.9450 | 12,465.5600 | 37,516.2880 | 12,758.9850 |
| Cash and Cash Equivalents, End of Period
|
7,330.5420 | 4,413.1300 | 6,173.3490 | 5,094.6420 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
93,663.9831 | 99,095.8405 | 129,915.4858 | 128,198.5835 |
|
Capital Expenditure, Calculated
|
6,658.8430 | 6,335.2760 | 6,498.1150 | 4,065.3840 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-463.3120 | -166.7570 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.93 | 0.95 | 0.97 |
12/31/2021 - 12/18/2007
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