Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-80.43
-73.61
93.87
-90.63
Financing Cash Flow
0
22.36
0
--
End Cash Position
4.12
70.61
121.86
27.99
Income Tax Paid Supplemental Data
1.60
1.60
0
0
Interest Paid Supplemental Data
0
0
0
0
Issuance of Debt
0
22.36
0
--
Free Cash Flow
-80.43
-73.61
93.87
-90.63
12/31/2021 - 10/22/2020
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