Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-3,042.6270
-8,126.6280
-11,424.6370
Investing Cash Flow
0
-1.5520
-1.9990
Financing Cash Flow
2,216.6830
241.9420
17,556.7680
End Cash Position
330.5210
124.5750
7,942.9710
Income Tax Paid Supplemental Data
--
--
0
Interest Paid Supplemental Data
--
0
25.0430
Capital Expenditure
--
-1.5520
-1.9990
Issuance of Capital Stock
1,974.7410
0
20,100
Issuance of Debt
--
--
0
Repayment of Debt
--
0
-104.5050
Free Cash Flow
-3,042.6270
-8,128.1800
-11,426.6360
12/31/2021 - 12/16/2020
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