Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-576.8350
-1,178.3790
-1,847.5970
Investing Cash Flow
0
0
-250
Financing Cash Flow
0
1,000
2,583.6840
End Cash Position
158.7490
391.9700
570.3490
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
8.7490
Issuance of Capital Stock
1,000
0
2,000
Issuance of Debt
0
1,000
775
Repayment of Debt
-100
0
-191.3160
Free Cash Flow
-576.8350
-1,178.3790
-1,847.5970
12/31/2021 - 1/16/2008
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