| TTM
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-173.7670 | -620.5940 | -1,646.7460 |
| Cash Flow from Investing Activities
|
-13.5910 | -34.0150 | -27.8960 |
| Cash Flow from Financing Activities
|
193.1460 | 582.3600 | 1,747 |
| Cash and Cash Equivalents, End of Period
|
6.8380 | 0.1420 | 72.3910 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-772.7560 | -714.4470 | 145.1150 |
|
Capital Expenditure, Calculated
|
34.0150 | 34.0150 | 27.8960 |
|
Issuance of Capital Stock
|
0 | 0 | 25 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
12/31/2021 - 9/16/2010
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