Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,203.3210
-1,013.9600
-775.2190
80.7840
Investing Cash Flow
--
--
0
-15.3370
Financing Cash Flow
1,192.6000
965.6750
824.1000
-162.9500
End Cash Position
1.3350
0.5960
48.8810
0
Income Tax Paid Supplemental Data
--
--
--
0
Interest Paid Supplemental Data
--
--
--
0
Capital Expenditure
--
--
--
-15.3370
Issuance of Debt
1,173.6000
950.6750
824.1000
0
Repayment of Debt
--
--
--
-119.9500
Free Cash Flow
-1,203.3210
-1,013.9600
-775.2190
80.7840
12/31/2021 - 11/26/2014
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