| TTM
|
|
|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,682.0010 |
| Cash Flow from Investing Activities
|
16.9710 |
| Cash Flow from Financing Activities
|
0 |
| Cash and Cash Equivalents, End of Period
|
269.2900 |
| Cash Flow, Supplemental
|
|
|
Free Cash Flow to Firm
|
-3,328.9079 |
|
Capital Expenditure, Calculated
|
171.7790 |
|
Issuance of Capital Stock
|
0 |
|
Repurchase of Capital Stock
|
0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 |
-
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