| TTM
|
|
|---|---|
| Cash Flow from Operating Activities, Indirect
|
19,900 |
| Cash Flow from Investing Activities
|
-53,443 |
| Cash Flow from Financing Activities
|
164,355 |
| Cash and Cash Equivalents, End of Period
|
156,171 |
| Cash Flow, Supplemental
|
|
|
Free Cash Flow to Firm
|
-26,093.0268 |
|
Capital Expenditure, Calculated
|
53,443 |
|
Issuance of Capital Stock
|
115,845 |
|
Repurchase of Capital Stock
|
0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.05 |
-
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