Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
28.1880
395.9860
-312.8670
Financing Cash Flow
-333.8730
-197.4520
313.4500
End Cash Position
77.9100
199.3100
0.7760
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Issuance of Capital Stock
--
--
100
Issuance of Debt
--
--
213.4500
Repayment of Debt
-331.3250
-197.4520
--
Repurchase of Capital Stock
--
--
0
Free Cash Flow
28.1880
395.9860
-312.8670
12/31/2021 - 4/25/2005
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