Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-936.4260
-872.4360
-1,383.2100
-1,830.2420
-1,774.1820
Investing Cash Flow
--
--
0
-0.8600
-29.2640
Financing Cash Flow
857.2090
872.8900
1,386.5440
1,498.5020
2,060
End Cash Position
85.5710
12.1440
11.6900
8.3560
340.9560
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-0.8600
-29.2640
Issuance of Capital Stock
--
--
--
0
1,865
Issuance of Debt
900.6350
952.8900
1,312
1,567
250
Repayment of Debt
--
--
--
0
-55
Free Cash Flow
-936.4260
-872.4360
-1,383.2100
-1,831.1020
-1,803.4460
12/31/2021 - 1/8/2021
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