| TTM
|
|
|---|---|
| Cash Flow from Operating Activities, Indirect
|
-756.3160 |
| Cash Flow from Investing Activities
|
-51.6910 |
| Cash Flow from Financing Activities
|
803.7860 |
| Cash and Cash Equivalents, End of Period
|
1.4260 |
| Cash Flow, Supplemental
|
|
|
Free Cash Flow to Firm
|
138.5870 |
|
Capital Expenditure, Calculated
|
0 |
|
Issuance of Capital Stock
|
0 |
|
Repurchase of Capital Stock
|
0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.58 |
-
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