Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,726.3550
-1,918.5900
-567.6470
1,356.8690
Investing Cash Flow
493.3630
1,548.7510
-484.1580
-4,255.2700
Financing Cash Flow
281.3320
-119.4260
-144.5090
4,898.4580
End Cash Position
-363.6650
817.3840
899.0420
2,235.7160
Capital Expenditure
-1,195.4870
-1,617.2990
-1,222.4580
-4,734.0630
Issuance of Capital Stock
--
0
845.6200
5,754.2070
Issuance of Debt
1,114.6990
1,075
203.3450
0
Repayment of Debt
-833.3670
-1,177.7990
-1,162.9760
-810.5370
Free Cash Flow
-2,921.8420
-3,535.8890
-1,790.1050
-3,377.1940
12/31/2021 - 4/25/2022
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