Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31.2400
-52.6890
601.7010
1,046.8990
1,870.4660
Investing Cash Flow
0
0
367.5450
1,228.5190
-1,992.8200
Financing Cash Flow
-37.2790
68.8950
-1,026.8150
-2,911.8820
821.7670
End Cash Position
-5.5040
23.2150
7.0090
64.5790
701.0420
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0.0380
0.4350
Capital Expenditure
--
--
--
-34.7310
-75.8150
Issuance of Debt
--
--
--
--
23.5490
Repayment of Debt
--
--
--
-23.6640
-4,267.9880
Free Cash Flow
31.2400
-52.6890
601.7010
1,012.1680
1,794.6510
12/31/2021 - 2/1/1995
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