| TTM
|
|
|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,718.9910 |
| Cash Flow from Investing Activities
|
-2,089.6420 |
| Cash Flow from Financing Activities
|
5,406.3850 |
| Cash and Cash Equivalents, End of Period
|
1,813.9080 |
| Cash Flow, Supplemental
|
|
|
Free Cash Flow to Firm
|
-5,047.1218 |
|
Capital Expenditure, Calculated
|
2,063.0170 |
|
Issuance of Capital Stock
|
0 |
|
Repurchase of Capital Stock
|
0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-4.48 |
-
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