Breakdown
TTM
12/31/2021
Operating Cash Flow
-189.3330
-664.1060
Investing Cash Flow
0
-16
Financing Cash Flow
290.9360
406.1050
End Cash Position
297.1660
59.3670
Interest Paid Supplemental Data
56.1270
53.7710
Capital Expenditure
--
-16
Issuance of Capital Stock
210
615
Issuance of Debt
510.3180
190.9870
Repayment of Debt
-429.3820
-399.8820
Free Cash Flow
-189.3330
-680.1060
12/31/2021 - 1/3/2000
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