Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,932.2050
-2,106.7790
-301.9440
Financing Cash Flow
5,496.5140
5,789.2800
392.2210
End Cash Position
1,334.6220
3,771.1230
90.2770
Income Tax Paid Supplemental Data
--
--
0
Interest Paid Supplemental Data
--
19.5200
0
Issuance of Capital Stock
--
6,800
543.5020
Repayment of Debt
--
-260
0
Free Cash Flow
-3,933.3730
-2,106.7790
-301.9440
12/31/2022 - 10/9/2023
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