Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-305.6170
-270.8070
-340.7120
-543.6040
-518.8100
Investing Cash Flow
-5
-33.1010
-40.0010
-11.6340
-98.3580
Financing Cash Flow
308.5630
274
352.1780
98.7840
1,102.7200
End Cash Position
0.1250
3.6420
33.5500
62.0850
518.5390
Interest Paid Supplemental Data
0
0
20.6060
10.6470
4.4000
Capital Expenditure
--
-33.1010
-40.0010
-11.6340
-98.3580
Issuance of Debt
75
274
400
194.7500
1,171.5000
Repayment of Debt
-3
0
-47.8220
-95.9660
-50
Free Cash Flow
-310.6170
-303.9080
-380.7130
-555.2380
-617.1680
12/31/2021 - 1/7/1998
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