Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-226.1870
-226.1870
-455.7090
Investing Cash Flow
-11.5400
-11.5400
-41.4490
Financing Cash Flow
145
145
282.7770
End Cash Position
55.6220
55.6220
148.3490
Income Tax Paid Supplemental Data
1.9190
1.9190
0.6390
Interest Paid Supplemental Data
2.9240
2.9240
3.6550
Capital Expenditure
-11.5400
-11.5400
-41.4490
Issuance of Debt
145
145
282.7770
Free Cash Flow
-237.7270
-237.7270
-497.1580
12/31/2021 - 6/2/1972
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