Breakdown
TTM
9/30/2022
Operating Cash Flow
-1,343.7370
-2,088.3040
Investing Cash Flow
-1,500
-573.7630
Financing Cash Flow
2,569.2900
3,297.9760
End Cash Position
-267.8870
656.7760
Income Tax Paid Supplemental Data
0
0
Interest Paid Supplemental Data
117.8920
75.0610
Issuance of Capital Stock
--
0
Issuance of Debt
3,632
3,297.9760
Repayment of Debt
-1,062.7100
0
Free Cash Flow
-1,343.7370
-2,088.3040
9/30/2022 - 8/3/2001
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