Breakdown
TTM
6/30/2022
Operating Cash Flow
-1,857.5610
-1,562.0350
Investing Cash Flow
-1,199.0470
-894.4750
Financing Cash Flow
2,248.6550
2,541.1550
End Cash Position
-212.5070
222.4760
Capital Expenditure
--
-894.4750
Issuance of Capital Stock
--
3,961.3720
Issuance of Debt
--
89.7300
Repayment of Debt
--
-1,704.1730
Free Cash Flow
-2,987.8740
-2,456.5100
6/30/2022 - 9/8/2009
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