| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-705.2060 | -1,121.6370 | -1,194.1310 | -1,380.4830 | -3,728.7020 |
| Cash Flow from Investing Activities
|
-415 | -75 | -5.0460 | -36.8510 | -388.0010 |
| Cash Flow from Financing Activities
|
1,207.1950 | 1,280.6950 | 1,059.5000 | 1,317.5810 | 4,218.9380 |
| Cash and Cash Equivalents, End of Period
|
168.6200 | 42.4560 | 0.7260 | 11.0160 | 119.6780 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
181.2410 | -126.0740 | -1,490.9160 | -1,688.7190 | -1,961.4420 |
|
Capital Expenditure, Calculated
|
75 | 75 | 5.0460 | 43.2010 | 393.1260 |
|
Issuance of Capital Stock
|
0 | 150 | 650 | 350 | 3,577.5050 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2021 - 11/15/2018
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