Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,530.5830
-32,008.8400
-1,291.0720
2,422.4980
Investing Cash Flow
1,925.0300
-713.3270
2,802.3790
-928.5760
Financing Cash Flow
9,186.2430
32,733.2410
-2,299.5490
-1,211.9670
End Cash Position
--
10.5730
0
788.2420
Capital Expenditure
2,459.0520
-388.7140
-4,462.2160
-3,835.6360
Issuance of Debt
372.7600
18,787.9530
6,916.0050
1,236.0800
Repayment of Debt
-2,788.3510
-8,324.3730
-8,509.5540
-2,403.0510
Repurchase of Capital Stock
--
0
-3,437.5000
--
Free Cash Flow
-8,071.5310
-32,397.5540
-5,753.2880
-1,413.1380
12/31/2021 - 1/22/2002
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