Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-1,715.3600
-1,801.9860
-805.4020
Investing Cash Flow
43.1660
-1,022.1140
-3,417.2370
Financing Cash Flow
1,097.3310
1,939
5,131
End Cash Position
-142.9410
231.7630
1,128.8250
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
--
-1,022.1140
-3,417.2370
Issuance of Capital Stock
-569
0
5,131
Issuance of Debt
1,731.0310
1,939
0
Free Cash Flow
-1,667.4380
-2,824.1000
-4,222.6390
12/31/2021 - 8/23/1996
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