| TTM
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-17,605.2350 | -31,430.3960 | -51,190.9200 | -45,785.0710 |
| Cash Flow from Investing Activities
|
569.3780 | -44.4920 | 50,315.7440 | -53,807.2810 |
| Cash Flow from Financing Activities
|
3,143.9490 | 0 | 5,178.6640 | 124,887.6250 |
| Cash and Cash Equivalents, End of Period
|
2,444.1120 | 3,222.4520 | 34,697.3400 | 30,393.8520 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-16,592.4150 | -26,600.8320 | -56,375.4730 | -47,884.7310 |
|
Capital Expenditure, Calculated
|
0.9810 | 48.7200 | 1,255.1160 | 2,350.4160 |
|
Issuance of Capital Stock
|
3,143.9490 | 0 | 5,145.4090 | 114,721.5180 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
12/31/2021 - 2/12/2021
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