Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-2,414.9520
-1,930.3070
-1,211.0290
Investing Cash Flow
--
-14.8330
-2.2470
Financing Cash Flow
-559.4700
-5,891.0890
7,255.9170
End Cash Position
-197.9120
356.8840
7,897.1100
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
--
-14.8330
-8.2640
Issuance of Capital Stock
1,002.4800
876.6300
0
Issuance of Debt
--
0
7,398.7020
Repayment of Debt
-1,557.3130
-7,000.8990
-2,045.7120
Free Cash Flow
-2,429.7850
-1,945.1400
-1,219.2930
12/31/2021 - 7/8/2016
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