Breakdown
TTM
Operating Cash Flow
-2,101.5320
Investing Cash Flow
-202.4740
Financing Cash Flow
2,293.1960
End Cash Position
137.7210
Income Tax Paid Supplemental Data
0.3000
Interest Paid Supplemental Data
0.1500
Capital Expenditure
-195.6970
Issuance of Capital Stock
215
Issuance of Debt
2,078.1960
Free Cash Flow
-2,297.2290
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