| TTM
|
12/31/2021
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-121.7870 | -208.4510 |
| Cash Flow from Financing Activities
|
121.7870 | 208.4510 |
| Cash and Cash Equivalents, End of Period
|
0 | 0 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-337.8030 | -326.8870 |
|
Issuance of Capital Stock
|
0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 |
12/31/2021 - 11/19/1997
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