Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
265.1220
1,553.0370
-11,763.7660
Investing Cash Flow
0
0
-585.6620
Financing Cash Flow
-32.6140
-1,897.2540
-1,767.9280
End Cash Position
149.4700
325.0610
814.0030
Capital Expenditure
--
--
-585.6620
Issuance of Capital Stock
--
0
3,785.3330
Issuance of Debt
596.6200
220.5160
0
Repayment of Debt
-772.1390
-2,117.7700
-5,529.2420
Free Cash Flow
265.1220
1,553.0370
-12,349.4280
12/31/2023 - 10/3/2000
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