Breakdown
TTM
12/31/2021
Operating Cash Flow
-60.5990
-65.3970
Financing Cash Flow
52.4670
57.4230
End Cash Position
29.7040
0.2930
Income Tax Paid Supplemental Data
0
0
Interest Paid Supplemental Data
0
0
Issuance of Capital Stock
--
39
Repayment of Debt
--
-8.4790
Free Cash Flow
-60.5990
-65.3970
12/31/2021 - 2/8/2013
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