Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-1,020.1470
-1,737.7500
-2,211.7630
Investing Cash Flow
341.2200
314.6730
10
Financing Cash Flow
510.2750
410.2250
3,386.3350
End Cash Position
197.1220
196.9550
1,209.8070
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0.0610
0
106.6770
Capital Expenditure
--
-69.4570
--
Issuance of Capital Stock
--
0
100
Issuance of Debt
517.7580
417.7580
3,880.9270
Repayment of Debt
--
-7.4830
-569.4280
Free Cash Flow
-1,063.2160
-1,807.2070
-2,211.7630
12/31/2021 - 8/26/2004
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