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ALSTOM UNSP (ALSMY)
OTHER OTC:ALSMY
ALSMY
ALSTOM UNSP
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ALSTOM UNSP (ALSMY) Cash flow

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ALSTOM UNSP Cash Flow

ALSMY's free cash flow for Q was $-66.84B. For the fiscal year, ALSMY's free cash flow was decreased by $65.86B and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 11.45B-$ 8.75B---
Investing Cash Flow
$ -48.25B-$ -39.65B---
Financing Cash Flow
$ 38.47B-$ 32.46B---
Cash Flow From Discontinued Operation
$ -170.00M-----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 52.82B-$ 15.72B---
Income Tax Paid Supplemental Data
$ 1.08B-$ 1.08B---
Interest Paid Supplemental Data
$ 9.01B-$ 9.01B---
Issuance Of Capital Stock
$ 20.00M-$ 14.00M---
Issuance Of Debt
$ 51.25B-$ 34.66B---
Repayment Of Debt
$ -79.41B-$ -55.53B---
Free Cash Flow
$ -64.68B-$ -65.86B---
Domestic Sales
------
Foreign Sales
------
Currency in USD

ALSTOM UNSP Cash Flow

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