Breakdown
TTM
Operating Cash Flow
-10,109.0410
Investing Cash Flow
1,240.2060
Financing Cash Flow
2,530.9940
End Cash Position
1,247.3800
Interest Paid Supplemental Data
122.7500
Capital Expenditure
-446.2730
Repayment of Debt
-480.1960
Free Cash Flow
-10,555.3140
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