Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-4,181.1620
-12,223.0610
-35,229.9410
Investing Cash Flow
2,074.5990
254.2590
209.0060
Financing Cash Flow
1,799.3890
11,074.5200
33,179.6940
End Cash Position
1,262.4460
944.3420
1,838.6240
Income Tax Paid Supplemental Data
3.8750
3.8460
30.5290
Interest Paid Supplemental Data
1,045.6250
1,259.3510
1,788.6760
Capital Expenditure
--
-1,665.6190
-3,190.2870
Issuance of Capital Stock
-1,778.0750
7,905.6010
32,579.6610
Repayment of Debt
-1,827.7130
-1,878.6390
-1,621.0920
Free Cash Flow
-5,166.5390
-13,888.6800
-38,420.2280
12/31/2021 - 9/22/2010
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