Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,844.8070
-5,844.8070
-4,370.4760
-730.9610
Investing Cash Flow
-3,612.0650
-3,612.0650
-63.8680
-79.9630
Financing Cash Flow
9,018.3660
9,018.3660
4,049.2060
1,743.8930
End Cash Position
109.8250
109.8250
548.3310
933.4690
Income Tax Paid Supplemental Data
5.6540
5.6540
3.4740
0
Interest Paid Supplemental Data
83.7630
83.7630
0
0
Capital Expenditure
-410.3010
-410.3010
-103.8680
-79.9630
Issuance of Capital Stock
7,244.9990
7,244.9990
6,416
1,300
Issuance of Debt
2,564.5640
2,564.5640
50
733.3280
Repayment of Debt
-6.5970
-6.5970
-300.9000
0
Free Cash Flow
-6,255.1080
-6,255.1080
-4,474.3440
-810.9240
12/31/2021 - 8/30/2022
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