Breakdown
TTM
12/31/2021
Operating Cash Flow
-642.9810
-477.0880
Investing Cash Flow
68.6400
0
Financing Cash Flow
576.5650
505.5560
End Cash Position
11.6620
28.5340
Income Tax Paid Supplemental Data
-44.1550
0
Interest Paid Supplemental Data
68.9320
68.9320
Issuance of Capital Stock
454.6000
257.1500
Issuance of Debt
185.7180
510.4000
Repayment of Debt
-63.7530
-261.9940
Free Cash Flow
-574.3410
-477.0880
12/31/2021 - 3/21/2013
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