Breakdown
TTM
Operating Cash Flow
-30.8970
Investing Cash Flow
-114.4690
Financing Cash Flow
137.0390
End Cash Position
36.3700
Interest Paid Supplemental Data
49.7200
Capital Expenditure
-24.3400
Issuance of Debt
135.8160
Repayment of Debt
-241.0650
Free Cash Flow
-55.2370
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