| TTM
|
|
|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,050.7120 |
| Cash Flow from Investing Activities
|
-249.4410 |
| Cash Flow from Financing Activities
|
12,843.5650 |
| Cash and Cash Equivalents, End of Period
|
9,059.3120 |
| Cash Flow, Supplemental
|
|
|
Free Cash Flow to Firm
|
-14,655.2171 |
|
Capital Expenditure, Calculated
|
459.5040 |
|
Issuance of Capital Stock
|
0 |
|
Repurchase of Capital Stock
|
0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-164.31 |
-
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