GIW Cash Flow Statement

* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
Report Filing: 2022-03-31
Net Income/Starting Line -2480460
Cash From Operating Activities -2173510
Depreciation and Amortization 0
Deferred Income Tax 0
Stock Based Compensation 94700
Other Non-Cash Items 0
Changes in Working Capital 212250
Accounts Receivable 0
Inventory 0
Accounts Payable 32821
Deferred Revenue 179429
Other Working Capital 0
Cash From Investing Activities -211090000
Investments in Property Plant and Equipment 0
Payments for Acquisitions 0
Purchases of Securities 0
Proceeds from Sales and Maturities of Securities 0
Other Investing Activities -211090000
Cash From Financing Activities 214138945
Debt Repayment -125000
Common Stock Issued 0
Common Stock Repurchased 0
Dividends Paid 0
Other Financing Activities 214263945
Effect of Forex Changes on Cash 0
Net Change in Cash 875435
Cash at Beginning of Period 0
Cash at End of Period 875435
Free Cash Flow -2173510
Operating Cash Flow -2173510
Capital Expenditure 0

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