Breakdown
TTM
9/30/2022
Operating Cash Flow
-614.3310
-1,396.4650
Investing Cash Flow
22.2850
14.3240
Financing Cash Flow
349
0
End Cash Position
2.2480
135.3810
Interest Paid Supplemental Data
--
0
Capital Expenditure
-17.5000
-25.4610
Repayment of Debt
--
0
Free Cash Flow
-631.8310
-1,421.9260
9/30/2022 - 4/19/2007
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