Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,728.0220
-6,577.4410
-16,865.2740
-9,876.4720
Investing Cash Flow
-16.5070
-62.0660
-344.9640
280.6040
Financing Cash Flow
3,046.8880
5,571.6050
9,579.1190
6,311.5850
End Cash Position
-829.9720
2.0720
300.9430
10,020.4590
Income Tax Paid Supplemental Data
--
0
31.1360
--
Interest Paid Supplemental Data
15.6150
15.6150
25.5390
--
Capital Expenditure
--
--
--
-1,135.3660
Issuance of Capital Stock
--
--
2,300
0
Issuance of Debt
--
3,076.3160
0
8,690.3200
Repayment of Debt
--
-100
0
-2,310.2730
Free Cash Flow
-3,728.0220
-6,577.4410
-16,865.2740
-11,011.8380
12/31/2021 - 2/6/2023
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