Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
1,483.7630
-2,461.0120
-2,480.1410
Investing Cash Flow
-2,142.1660
-5,904.5770
-17,432.6840
Financing Cash Flow
638.8120
8,282.8870
19,888.7250
End Cash Position
61.7380
16.4340
99.1360
Capital Expenditure
4,151.8540
-11,431.0600
-20,119.3670
Issuance of Capital Stock
--
0
19,020.4550
Issuance of Debt
1,750.2330
8,282.8870
195.6020
Free Cash Flow
5,635.6170
-13,892.0720
-22,599.5080
12/31/2021 - 2/14/2013
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