Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-187.5570
-299.1970
-429.3920
Investing Cash Flow
27.2470
0
-126.3800
Financing Cash Flow
143.3740
281.5560
566.3450
End Cash Position
-9.8820
0.3790
10.5730
Capital Expenditure
--
--
-126.3800
Issuance of Capital Stock
33.1380
0
363.9190
Issuance of Debt
110.2360
286.5560
312.0620
Repayment of Debt
0
-5
-94.6360
Free Cash Flow
-160.3100
-299.1970
-555.7720
12/31/2021 - 4/8/2009
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