Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
1,444.9850
-725.4050
-8,176.1460
Investing Cash Flow
-25,094.0810
594.1520
-132.0260
Financing Cash Flow
26,956.2250
248.1200
8,445.2600
End Cash Position
4,808.4300
1,233.0430
1,116.1760
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
6,142.0410
5,076.2660
5,534.2790
Capital Expenditure
-1,588.6980
-301.4120
-97.0260
Issuance of Debt
35,741.7410
6,355.7980
24,296.1420
Repayment of Debt
-14,027.7850
-6,027.2280
-15,603.3270
Free Cash Flow
-143.7130
-1,026.8170
-8,273.1720
12/31/2021 - 8/31/2011
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