Breakdown
TTM
3/31/2023
3/31/2022
Operating Cash Flow
2,164.43
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Investing Cash Flow
-4,627.80
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Financing Cash Flow
6,935.04
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End Cash Position
4,674.59
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Capital Expenditure
-2,814.62
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Issuance of Capital Stock
854.22
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Issuance of Debt
7,548.71
518.13
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Repayment of Debt
-1,457.28
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Free Cash Flow
-650.19
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3/31/2022 - 6/15/2022
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