| TTM
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-484.1080 | -1,055.2900 | -1,037.9270 | -718.9220 |
| Cash Flow from Investing Activities
|
-100.1680 | -24 | 0 | -256.5500 |
| Cash Flow from Financing Activities
|
502.9770 | 1,077.6760 | 943.0880 | 817.3820 |
| Cash and Cash Equivalents, End of Period
|
9.2330 | 27.8230 | 29.4370 | 104.2590 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-164.9436 | -1,001.7057 | -1,045.9357 | -832.1814 |
|
Capital Expenditure, Calculated
|
145.8330 | 16.1580 | 0 | 260.5650 |
|
Issuance of Capital Stock
|
296.9070 | 790.4320 | 445 | 285.4990 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
12/31/2021 - 6/24/2008
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