Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,164.4930
-7,426.9330
-28,648.8940
-38,240.8650
Investing Cash Flow
23.3420
-88.7090
-3,634.6760
-1,368.2720
Financing Cash Flow
6,098.0380
7,261.5930
30,689.5420
41,234.6940
End Cash Position
183.3620
369.1140
623.1630
2,217.1910
Interest Paid Supplemental Data
1,774.9970
1,571.8150
916.8280
2,800.0040
Capital Expenditure
23.3420
-99.7090
-3,758.7730
-1,435.0220
Issuance of Capital Stock
1,311.4350
1,616.4920
32,311.1870
0
Issuance of Debt
22,245.3400
21,283.5500
9,631.9750
28,988.5500
Repayment of Debt
-17,253.9810
-15,341.2620
-10,681.1040
-23,282.2560
Repurchase of Capital Stock
--
--
0
-99.9500
Free Cash Flow
-6,141.1510
-7,526.6420
-32,407.6670
-39,675.8870
12/31/2021 - 7/21/2021
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