Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,090.4410
-2,400.2680
-2,756.0760
-39.6450
Investing Cash Flow
-151.2220
-537.8110
-4.8050
217.4590
Financing Cash Flow
2,341.4080
4,254.1500
2,605
0
End Cash Position
318.0080
1,412.3790
96.3080
252.1890
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
344.0980
399.0030
74.5150
0
Capital Expenditure
-151.2220
-537.8110
-4.8050
--
Issuance of Capital Stock
--
0
150
0
Issuance of Debt
2,987.0150
4,724.9500
2,455
0
Repayment of Debt
-645.6070
-470.8000
0
--
Free Cash Flow
-5,241.6630
-2,938.0790
-2,760.8810
-39.6450
12/31/2021 - 3/28/2001
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