Breakdown
TTM
3/31/2022
Operating Cash Flow
250.2160
-176.9470
Investing Cash Flow
-1,233.8880
-1,578.2950
Financing Cash Flow
-229.4600
1,301.5760
End Cash Position
107.8930
31.8780
Capital Expenditure
--
-1,578.2950
Issuance of Capital Stock
360
1,252.8430
Issuance of Debt
245
545.0330
Repayment of Debt
-485.3450
-447.8120
Free Cash Flow
-993.4180
-1,755.2420
3/31/2022 - 12/28/2016
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