Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-576.3210
-17.9250
-522.7480
Investing Cash Flow
11.8500
96
0
Financing Cash Flow
312.7370
0
535.9050
End Cash Position
20.1810
147.0490
68.9740
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Issuance of Debt
--
0
535.9050
Free Cash Flow
-576.3210
-17.9250
-522.7480
12/31/2021 - 12/2/2015
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