Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,017.2040
12,017.2040
-2,171.3630
7,395.2750
Investing Cash Flow
-1,626.6890
-1,626.6890
-9,004.2950
-13,012.7890
Financing Cash Flow
-1,653.4170
-1,653.4170
6.1420
-59.9770
End Cash Position
15,629.2410
15,629.2410
6,873.3890
17,854.9950
Capital Expenditure
-2,119.6340
-2,119.6340
-2,120.1230
-1,351.8670
Free Cash Flow
9,897.5700
9,897.5700
-4,291.4860
6,043.4080
12/31/2021 - 1/3/2000
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