Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,372.6225
11,372.6225
3,171.9611
12,762.0291
Investing Cash Flow
-11,100.6734
-11,100.6734
-2,357.2612
-11,003.6429
Financing Cash Flow
-928.1607
-928.1607
-5,218.2251
5,531.8740
End Cash Position
10,675.1881
10,675.1881
12,195.5852
16,420.3172
Capital Expenditure
-4,629.0251
-4,629.0251
-2,507.6596
-1,479.4020
Issuance of Debt
5,700
5,700
0
--
Repayment of Debt
-3,226.4785
-3,226.4785
-1,573.4290
--
Repurchase of Capital Stock
--
--
0
-1,600
Free Cash Flow
6,743.5974
6,743.5974
664.3015
11,282.6272
12/31/2021 - 7/22/2021
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