Free Cash Flow You are considering an investment in Cruise, Incorporated and want to evaluate the firm's free cash flow. From the income statement, you see that Cruise earned an EBIT of $203 million, paid taxes of $45 million, and its depreciation expense was $69 million. Cruise's gross fixed assets increased by $76 million from 2021 to 2022 . The firm's current assets decreased by $16 million and spontaneous current liabilities increased by $6.6 million. What is Cruise's operating cash flow, investment in operating capital and free cash flow for 2022 , respectively in millions?

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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.