Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-484.1080
-1,055.2900
-1,037.9270
-718.9220
Investing Cash Flow
-100.1680
-24
0
-256.5500
Financing Cash Flow
502.9770
1,077.6760
943.0880
817.3820
End Cash Position
8.8390
27.8230
29.4370
104.2590
Income Tax Paid Supplemental Data
2.2500
1.4500
0.8000
0.8000
Interest Paid Supplemental Data
1.6450
2.7610
3.1730
3.3120
Capital Expenditure
-145.8330
-16.1580
--
-260.5650
Issuance of Capital Stock
306.9070
790.4320
445
285.4990
Issuance of Debt
201.4500
292.2600
505
538.7500
Repayment of Debt
-5.3800
-5.0160
-6.9120
-6.8670
Free Cash Flow
-629.9410
-1,071.4480
-1,037.9270
-979.4870
12/31/2021 - 6/24/2008
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