Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-823.7470
-940.7180
-990.2960
Financing Cash Flow
--
0
1,794.0060
End Cash Position
101.5570
290.8900
1,231.6080
Issuance of Capital Stock
--
0
1,759.0880
Issuance of Debt
--
--
0
Free Cash Flow
-823.7470
-940.7180
-990.2960
12/31/2021 - 10/31/1994
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