Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-244.0790
-17,937.1540
-15,724.3210
-16,855.1830
Investing Cash Flow
37
-482.4200
7,209.3810
-933.6820
Financing Cash Flow
-184.7680
17,964.2260
7,400.8810
15,885.3520
End Cash Position
1.0060
16.8580
472.2060
1,586.2650
Issuance of Capital Stock
-184.7680
18,224.4460
7,541.6890
15,885.3520
Issuance of Debt
--
--
--
0
Repayment of Debt
--
--
--
0
Repurchase of Capital Stock
--
--
-140.8080
--
Free Cash Flow
-244.0790
-17,937.1540
-15,724.3210
-16,855.1830
12/31/2021 - 3/2/2007
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