Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-686.2500
-345.5790
-2,705.7820
Investing Cash Flow
-11.8400
-91.3450
-741.6390
Financing Cash Flow
590.9060
738.0670
3,399.4060
End Cash Position
-104.7190
442.4280
58.8050
Interest Paid Supplemental Data
--
--
335.8230
Capital Expenditure
--
--
-223.1040
Issuance of Capital Stock
517.7080
664.8690
1,097.9450
Repayment of Debt
--
0
-1,682.9680
Free Cash Flow
-693.7850
-345.5790
-2,928.8860
12/31/2021 - 7/23/2020
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