Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-110
-190
-349
-421
Investing Cash Flow
106
102
332
300
Financing Cash Flow
-10
-20
-40
0
End Cash Position
38
67
175
232
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Repayment of Debt
-10
-20
-40
0
Free Cash Flow
-110
-190
-349
-421
12/31/2021 - 1/6/1998
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