Breakdown
TTM
Operating Cash Flow
-1,657.7730
Investing Cash Flow
-5.8630
Financing Cash Flow
1,636.5780
End Cash Position
0.4990
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
92.1860
Capital Expenditure
-5.8630
Issuance of Capital Stock
63
Issuance of Debt
2,057.4940
Repayment of Debt
-483.9160
Free Cash Flow
-1,663.6360
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